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Jpmorgan Funds - Europe Strategic Growth Fund C (dist) - Eur (0P0000ZDEX)

Luxembourg

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293.200 +3.310 +1.14%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847328340

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.28M

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0P0000ZDEX Historical Data

Get free historical data for 0P0000ZDEX fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Growth Fund C (dist) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	293.200	293.200	293.200	289.890	1.14%
Aug 01, 2025	289.890	289.890	289.890	289.890	-2.57%
Jul 31, 2025	297.540	297.540	297.540	297.400	0.05%
Jul 30, 2025	297.400	297.400	297.400	297.400	0.07%
Jul 29, 2025	297.180	297.180	297.180	297.180	0.47%
Jul 28, 2025	295.800	295.800	295.800	295.700	0.03%
Jul 25, 2025	295.700	295.700	295.700	295.700	-0.60%
Jul 24, 2025	297.470	297.470	297.470	297.470	0.43%
Jul 23, 2025	296.190	296.190	296.190	296.190	0.74%
Jul 22, 2025	294.020	294.020	294.020	294.020	-0.94%
Jul 21, 2025	296.810	296.810	296.810	296.810	-0.39%
Jul 18, 2025	297.980	297.980	297.980	297.980	-0.14%
Jul 17, 2025	298.390	298.390	298.390	298.390	0.55%
Jul 16, 2025	296.750	296.750	296.750	296.750	-0.26%
Jul 15, 2025	297.520	297.520	297.520	296.720	0.27%
Jul 14, 2025	296.720	296.720	296.720	296.720	-0.36%
Jul 11, 2025	297.800	297.800	297.800	297.800	-0.57%
Jul 10, 2025	299.500	299.500	299.500	299.500	0.23%
Jul 09, 2025	298.800	298.800	298.800	296.400	0.81%
Jul 08, 2025	296.400	296.400	296.400	296.400	0.33%
Jul 07, 2025	295.420	295.420	295.420	292.620	0.96%

Highest: 299.500

Lowest: 289.890

Difference: 9.610

Average: 296.499

Change %: 0.198

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