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Jpmorgan Funds - Europe Strategic Value Fund C (acc) - Eur (0P00000Z1Y)

Luxembourg

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30.670 -0.130 -0.42%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00000Z1Y Historical Data

Get free historical data for 0P00000Z1Y fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund C (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 26, 2024	30.670	30.670	30.670	30.670	-0.42%
Nov 25, 2024	30.800	30.800	30.800	30.800	-0.13%
Nov 22, 2024	30.840	30.840	30.840	30.840	0.75%
Nov 21, 2024	30.610	30.610	30.610	30.610	0.26%
Nov 20, 2024	30.530	30.530	30.530	30.530	0.46%
Nov 19, 2024	30.390	30.390	30.390	30.390	-0.85%
Nov 18, 2024	30.650	30.650	30.650	30.650	-0.29%
Nov 15, 2024	30.740	30.740	30.740	30.740	0.36%
Nov 14, 2024	30.630	30.630	30.630	30.630	1.49%
Nov 13, 2024	30.180	30.180	30.180	30.180	-1.02%
Nov 12, 2024	30.490	30.490	30.490	30.490	-1.29%
Nov 11, 2024	30.890	30.890	30.890	30.890	1.28%
Nov 08, 2024	30.500	30.500	30.500	30.500	-1.01%
Nov 07, 2024	30.810	30.810	30.810	30.810	0.88%
Nov 06, 2024	30.540	30.540	30.540	30.540	-0.39%
Nov 05, 2024	30.660	30.660	30.660	30.660	-0.16%
Nov 04, 2024	30.710	30.710	30.710	30.710	-0.07%
Nov 01, 2024	30.730	30.730	30.730	30.730	1.62%
Oct 31, 2024	30.240	30.240	30.240	30.240	-1.37%
Oct 30, 2024	30.660	30.660	30.660	30.660	-0.78%
Oct 29, 2024	30.900	30.900	30.900	30.900	-0.39%
Oct 28, 2024	31.020	31.020	31.020	31.020	0.39%

Highest: 31.020

Lowest: 30.180

Difference: 0.840

Average: 30.645

Change %: -0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.670	-0.130	-0.42%