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Jpmorgan Funds - Europe Strategic Value Fund A (acc) - Eur (0P000019CS)

Luxembourg

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27.520 +0.050 +0.18%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210531983

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Aug 21, 2025	27.520	27.520	27.520	27.520	0.18%
Aug 20, 2025	27.470	27.470	27.470	27.470	0.26%
Aug 19, 2025	27.400	27.400	27.400	27.400	0.74%
Aug 18, 2025	27.200	27.200	27.200	27.200	-0.48%
Aug 15, 2025	27.330	27.330	27.330	27.330	0.33%
Aug 14, 2025	27.240	27.240	27.240	27.240	0.48%
Aug 13, 2025	27.110	27.110	27.110	27.110	0.48%
Aug 12, 2025	26.980	26.980	26.980	26.980	0.56%
Aug 11, 2025	26.830	26.830	26.830	26.830	0.37%
Aug 08, 2025	26.730	26.730	26.730	26.730	0.07%
Aug 07, 2025	26.710	26.710	26.710	26.710	0.83%
Aug 06, 2025	26.490	26.490	26.490	26.490	0.00%
Aug 05, 2025	26.490	26.490	26.490	26.490	0.65%
Aug 04, 2025	26.320	26.320	26.320	26.320	1.19%
Aug 01, 2025	26.010	26.010	26.010	26.010	-2.22%
Jul 31, 2025	26.600	26.600	26.600	26.600	0.11%
Jul 30, 2025	26.570	26.570	26.570	26.570	-0.15%
Jul 29, 2025	26.610	26.610	26.610	26.610	0.99%
Jul 28, 2025	26.350	26.350	26.350	26.350	-0.04%
Jul 25, 2025	26.360	26.360	26.360	26.360	-0.53%
Jul 24, 2025	26.500	26.500	26.500	26.500	0.61%
Jul 23, 2025	26.340	26.340	26.340	26.340	1.15%
Jul 22, 2025	26.040	26.040	26.040	26.040	-0.08%
Jul 21, 2025	26.060	26.060	26.060	26.060	-0.15%

Highest: 27.520

Lowest: 26.010

Difference: 1.510

Average: 26.719

Change %: 5.441

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