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JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR (0P000019CS)

Luxembourg

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28.440 -0.430 -1.49%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210531983

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P000019CS Historical Data

Get free historical data for 0P000019CS fund. You'll find the end of day price of the JPMorgan Funds - Europe Strategic Value Fund A (acc) - 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 %
Nov 14, 2025	28.440	28.440	28.440	28.440	-1.49%
Nov 13, 2025	28.870	28.870	28.870	28.870	0.07%
Nov 12, 2025	28.850	28.850	28.850	28.850	1.09%
Nov 11, 2025	28.540	28.540	28.540	28.540	1.17%
Nov 10, 2025	28.210	28.210	28.210	28.210	1.40%
Nov 07, 2025	27.820	27.820	27.820	27.820	-0.43%
Nov 06, 2025	27.940	27.940	27.940	27.940	0.36%
Nov 05, 2025	27.840	27.840	27.840	27.840	0.47%
Nov 04, 2025	27.710	27.710	27.710	27.710	-0.22%
Nov 03, 2025	27.770	27.770	27.770	27.770	-0.04%
Oct 31, 2025	27.780	27.780	27.780	27.780	-0.39%
Oct 30, 2025	27.890	27.890	27.890	27.890	-0.14%
Oct 29, 2025	27.930	27.930	27.930	27.930	0.50%
Oct 28, 2025	27.790	27.790	27.790	27.790	-0.18%
Oct 27, 2025	27.840	27.840	27.840	27.840	0.58%
Oct 24, 2025	27.680	27.680	27.680	27.680	-0.07%
Oct 23, 2025	27.700	27.700	27.700	27.700	0.33%
Oct 22, 2025	27.610	27.610	27.610	27.610	0.36%
Oct 21, 2025	27.510	27.510	27.510	27.510	0.04%
Oct 20, 2025	27.500	27.500	27.500	27.500	0.11%
Oct 17, 2025	27.470	27.470	27.470	27.470	-0.33%
Oct 16, 2025	27.560	27.560	27.560	27.560	-0.33%

Highest: 28.870

Lowest: 27.470

Difference: 1.400

Average: 27.920

Change %: 2.857

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