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

Luxembourg

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37.070 +0.300 +0.82%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Aug 07, 2025	37.070	37.070	37.070	37.070	0.82%
Aug 06, 2025	36.770	36.770	36.770	36.760	0.03%
Aug 05, 2025	36.760	36.760	36.760	36.530	0.63%
Aug 04, 2025	36.530	36.530	36.530	36.090	1.22%
Aug 01, 2025	36.090	36.090	36.090	36.090	-2.22%
Jul 31, 2025	36.910	36.910	36.910	36.870	0.11%
Jul 30, 2025	36.870	36.870	36.870	36.870	-0.16%
Jul 29, 2025	36.930	36.930	36.930	36.930	1.01%
Jul 28, 2025	36.560	36.560	36.580	36.560	-0.05%
Jul 25, 2025	36.580	36.580	36.580	36.580	-0.52%
Jul 24, 2025	36.770	36.770	36.770	36.770	0.60%
Jul 23, 2025	36.550	36.550	36.550	36.550	1.19%
Jul 22, 2025	36.120	36.120	36.120	36.120	-0.11%
Jul 21, 2025	36.160	36.160	36.160	36.160	-0.11%
Jul 18, 2025	36.200	36.200	36.200	36.200	0.17%
Jul 17, 2025	36.140	36.140	36.140	36.140	0.03%
Jul 16, 2025	36.130	36.130	36.130	36.130	0.06%
Jul 15, 2025	36.110	36.110	36.260	36.110	-0.41%
Jul 14, 2025	36.260	36.260	36.260	36.260	0.14%
Jul 11, 2025	36.210	36.210	36.210	36.210	-1.07%
Jul 10, 2025	36.600	36.600	36.600	36.600	0.11%
Jul 09, 2025	36.560	36.560	36.560	36.560	1.08%
Jul 08, 2025	36.170	36.170	36.170	36.170	0.19%

Highest: 37.070

Lowest: 36.090

Difference: 0.980

Average: 36.480

Change %: 2.687

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