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

Luxembourg

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36.420 +0.130 +0.36%

30/05 - 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 %
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%
May 22, 2025	36.170	36.170	36.510	36.170	-0.93%
May 21, 2025	36.510	36.510	36.550	36.510	-0.11%
May 20, 2025	36.550	36.550	36.550	36.550	1.25%
May 19, 2025	36.100	36.100	36.100	35.980	0.33%
May 16, 2025	35.980	35.980	35.980	35.820	0.45%
May 15, 2025	35.820	35.820	35.820	35.820	0.48%
May 14, 2025	35.650	35.650	35.650	35.650	0.08%
May 13, 2025	35.620	35.620	35.620	35.500	0.34%
May 12, 2025	35.500	35.500	35.500	35.270	0.65%
May 09, 2025	35.270	35.270	35.270	35.270	0.74%
May 08, 2025	35.010	35.010	35.010	34.910	0.29%
May 07, 2025	34.910	34.910	34.960	34.910	-0.14%
May 06, 2025	34.960	34.960	34.960	34.950	0.03%
May 05, 2025	34.950	34.950	34.950	34.730	0.63%
May 02, 2025	34.730	34.730	34.730	34.730	1.85%

Highest: 36.550

Lowest: 34.730

Difference: 1.820

Average: 35.792

Change %: 6.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	36.420	+0.130	+0.36%
	Templeton Growth .	27.79	+0.02	+0.07%