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

Luxembourg

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35.790 +0.110 +0.31%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
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%
Jun 13, 2025	35.980	35.980	36.290	35.980	-0.85%
Jun 12, 2025	36.290	36.290	36.290	36.290	-0.38%
Jun 11, 2025	36.430	36.430	36.430	36.430	-0.25%
Jun 10, 2025	36.520	36.520	36.520	36.520	-0.19%
Jun 09, 2025	36.590	36.590	36.590	36.590	-0.16%
Jun 06, 2025	36.650	36.650	36.650	36.330	0.88%
Jun 05, 2025	36.330	36.330	36.330	36.330	-0.19%
Jun 04, 2025	36.400	36.400	36.400	36.280	0.33%
Jun 03, 2025	36.280	36.280	36.280	36.280	0.17%
Jun 02, 2025	36.220	36.220	36.420	36.220	-0.55%
May 30, 2025	36.420	36.420	36.420	36.290	0.36%
May 29, 2025	36.290	36.290	36.290	36.290	-0.06%
May 28, 2025	36.310	36.310	36.310	36.310	-0.41%
May 27, 2025	36.460	36.460	36.460	36.380	0.22%
May 26, 2025	36.380	36.380	36.380	36.380	0.94%
May 23, 2025	36.040	36.040	36.170	36.040	-0.36%

Highest: 36.650

Lowest: 35.680

Difference: 0.970

Average: 36.245

Change %: -1.051

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