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

Luxembourg

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301.600 -0.930 -0.31%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847328340

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.28M

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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 %
Oct 17, 2025	301.600	301.600	302.530	301.600	-0.31%
Oct 16, 2025	302.530	302.530	302.710	302.530	-0.06%
Oct 15, 2025	302.710	302.710	302.710	300.490	0.74%
Oct 14, 2025	300.490	300.490	301.910	300.490	-0.47%
Oct 13, 2025	301.910	301.910	301.910	301.910	-0.80%
Oct 10, 2025	304.360	304.360	305.870	304.360	-0.49%
Oct 09, 2025	305.870	305.870	305.870	305.870	0.02%
Oct 08, 2025	305.800	305.800	305.800	305.800	0.22%
Oct 07, 2025	305.130	305.130	305.130	305.130	0.18%
Oct 06, 2025	304.570	304.570	304.570	304.570	0.33%
Oct 03, 2025	303.560	303.560	303.560	303.560	0.24%
Oct 02, 2025	302.830	302.830	302.830	302.830	1.00%
Oct 01, 2025	299.840	299.840	299.840	299.840	1.08%
Sep 30, 2025	296.630	296.630	296.630	295.170	0.49%
Sep 29, 2025	295.170	295.170	295.170	295.170	0.17%
Sep 26, 2025	294.660	294.660	294.660	292.270	0.82%
Sep 25, 2025	292.270	292.270	294.450	292.270	-0.74%
Sep 24, 2025	294.450	294.450	294.450	294.450	-0.78%
Sep 23, 2025	296.760	296.760	296.760	296.760	0.27%
Sep 19, 2025	295.950	295.950	295.950	295.130	0.28%

Highest: 305.870

Lowest: 292.270

Difference: 13.600

Average: 300.354

Change %: 2.192

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