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

Luxembourg

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36.260 +0.050 +0.14%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
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%
Jul 07, 2025	36.100	36.100	36.100	35.960	0.39%
Jul 04, 2025	35.960	35.960	35.960	35.960	-0.30%
Jul 03, 2025	36.070	36.070	36.070	35.770	0.84%
Jul 02, 2025	35.770	35.770	35.820	35.770	-0.14%
Jul 01, 2025	35.820	35.820	35.820	35.820	-0.25%
Jun 30, 2025	35.910	35.910	35.910	35.910	-0.14%
Jun 27, 2025	35.960	35.960	35.960	35.690	0.76%
Jun 26, 2025	35.690	35.690	35.690	35.690	0.00%
Jun 25, 2025	35.690	35.690	35.950	35.690	-0.72%
Jun 24, 2025	35.950	35.950	35.950	35.610	0.95%
Jun 23, 2025	35.610	35.610	35.610	35.610	-0.50%
Jun 20, 2025	35.790	35.790	35.790	35.680	0.31%
Jun 19, 2025	35.680	35.680	35.840	35.680	-0.45%
Jun 18, 2025	35.840	35.840	35.840	35.840	-0.28%
Jun 17, 2025	35.940	35.940	35.940	35.940	-0.99%
Jun 16, 2025	36.300	36.300	36.300	36.300	0.89%

Highest: 36.600

Lowest: 35.610

Difference: 0.990

Average: 35.994

Change %: 0.778

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