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

Luxembourg

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37.610 -0.100 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 28, 2025	37.610	37.610	37.610	37.610	-0.27%
Aug 27, 2025	37.710	37.710	37.880	37.710	-0.45%
Aug 26, 2025	37.880	37.880	37.880	37.880	-1.33%
Aug 25, 2025	38.390	38.390	38.470	38.390	-0.21%
Aug 22, 2025	38.470	38.470	38.470	38.210	0.68%
Aug 21, 2025	38.210	38.210	38.210	38.140	0.18%
Aug 20, 2025	38.140	38.140	38.140	38.140	0.26%
Aug 19, 2025	38.040	38.040	38.040	37.760	0.74%
Aug 18, 2025	37.760	37.760	37.760	37.760	-0.47%
Aug 15, 2025	37.940	37.940	37.940	37.810	0.34%
Aug 14, 2025	37.810	37.810	37.810	37.810	0.48%
Aug 13, 2025	37.630	37.630	37.630	37.630	0.51%
Aug 12, 2025	37.440	37.440	37.440	37.440	0.51%
Aug 11, 2025	37.250	37.250	37.250	37.090	0.43%
Aug 08, 2025	37.090	37.090	37.090	37.090	0.05%
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%

Highest: 38.470

Lowest: 36.090

Difference: 2.380

Average: 37.411

Change %: 2.816

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