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JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR (0P00000Z1Y)

Luxembourg

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39.490 -0.060 -0.15%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
Nov 17, 2025	39.490	39.490	39.490	39.490	-0.15%
Nov 14, 2025	39.550	39.550	39.550	39.550	-1.49%
Nov 13, 2025	40.150	40.150	40.150	40.150	0.07%
Nov 12, 2025	40.120	40.120	40.120	40.120	1.08%
Nov 11, 2025	39.690	39.690	39.690	39.690	1.17%
Nov 10, 2025	39.230	39.230	39.230	39.230	1.42%
Nov 07, 2025	38.680	38.680	38.850	38.680	-0.44%
Nov 06, 2025	38.850	38.850	38.850	38.710	0.36%
Nov 05, 2025	38.710	38.710	38.710	38.530	0.47%
Nov 04, 2025	38.530	38.530	38.530	38.530	-0.23%
Nov 03, 2025	38.620	38.620	38.620	38.620	-0.03%
Oct 31, 2025	38.630	38.630	38.630	38.630	-0.39%
Oct 30, 2025	38.780	38.780	38.780	38.780	-0.15%
Oct 29, 2025	38.840	38.840	38.840	38.840	0.52%
Oct 28, 2025	38.640	38.640	38.640	38.640	-0.16%
Oct 27, 2025	38.700	38.700	38.700	38.700	0.57%
Oct 24, 2025	38.480	38.480	38.480	38.480	-0.05%
Oct 23, 2025	38.500	38.500	38.500	38.500	0.34%
Oct 22, 2025	38.370	38.370	38.370	38.370	0.37%
Oct 21, 2025	38.230	38.230	38.230	38.230	0.00%
Oct 20, 2025	38.230	38.230	38.230	38.230	0.13%

Highest: 40.150

Lowest: 38.230

Difference: 1.920

Average: 38.906

Change %: 3.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	39.490	-0.060	-0.15%
	Fidelity Advisor .	51.44	-0.41	-0.79%