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

Luxembourg

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21.870 -0.220 -1.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210531983

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 13, 2024	21.870	21.870	21.870	21.870	-1.00%
Nov 12, 2024	22.090	22.090	22.090	22.090	-1.30%
Nov 11, 2024	22.380	22.380	22.380	22.380	1.27%
Nov 08, 2024	22.100	22.100	22.100	22.100	-1.03%
Nov 07, 2024	22.330	22.330	22.330	22.330	0.90%
Nov 06, 2024	22.130	22.130	22.130	22.130	-0.41%
Nov 05, 2024	22.220	22.220	22.220	22.220	-0.13%
Nov 04, 2024	22.250	22.250	22.250	22.250	-0.09%
Nov 01, 2024	22.270	22.270	22.270	22.270	1.64%
Oct 31, 2024	21.910	21.910	21.910	21.910	-1.40%
Oct 30, 2024	22.220	22.220	22.220	22.220	-0.76%
Oct 29, 2024	22.390	22.390	22.390	22.390	-0.40%
Oct 28, 2024	22.480	22.480	22.480	22.480	0.36%
Oct 25, 2024	22.400	22.400	22.400	22.400	-0.62%
Oct 24, 2024	22.540	22.540	22.540	22.540	0.04%
Oct 23, 2024	22.530	22.530	22.530	22.530	0.00%
Oct 22, 2024	22.530	22.530	22.530	22.530	-0.71%
Oct 21, 2024	22.690	22.690	22.690	22.690	-0.04%
Oct 18, 2024	22.700	22.700	22.700	22.700	-0.26%
Oct 17, 2024	22.760	22.760	22.760	22.760	0.66%
Oct 16, 2024	22.610	22.610	22.610	22.610	0.44%
Oct 15, 2024	22.510	22.510	22.510	22.510	-0.13%
Oct 14, 2024	22.540	22.540	22.540	22.540	0.36%

Highest: 22.760

Lowest: 21.870

Difference: 0.890

Average: 22.367

Change %: -2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.870	-0.220	-1.00%