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

Luxembourg

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31.410 +0.210 +0.67%

09/01 - Delayed Data. 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: 1.39B

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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 %
Jan 09, 2025	31.410	31.410	31.410	31.410	0.67%
Jan 08, 2025	31.200	31.200	31.200	31.200	-0.79%
Jan 07, 2025	31.450	31.450	31.450	31.450	0.48%
Jan 06, 2025	31.300	31.300	31.300	31.300	0.29%
Jan 03, 2025	31.210	31.210	31.210	31.210	0.29%
Jan 02, 2025	31.120	31.120	31.120	31.120	0.91%
Dec 30, 2024	30.840	30.840	30.840	30.840	-0.03%
Dec 27, 2024	30.850	30.850	30.850	30.850	0.72%
Dec 23, 2024	30.630	30.630	30.630	30.630	0.69%
Dec 20, 2024	30.420	30.420	30.420	30.420	-0.88%
Dec 19, 2024	30.690	30.690	30.690	30.690	-0.97%
Dec 18, 2024	30.990	30.990	30.990	30.990	-1.34%
Jan 09, 2025	31.410	31.410	31.410	31.410	0.67%
Jan 08, 2025	31.200	31.200	31.200	31.200	-0.79%
Jan 07, 2025	31.450	31.450	31.450	31.450	0.48%
Jan 06, 2025	31.300	31.300	31.300	31.300	0.29%
Jan 03, 2025	31.210	31.210	31.210	31.210	0.29%
Jan 02, 2025	31.120	31.120	31.120	31.120	0.91%
Dec 30, 2024	30.840	30.840	30.840	30.840	-0.03%
Dec 27, 2024	30.850	30.850	30.850	30.850	0.72%
Dec 23, 2024	30.630	30.630	30.630	30.630	0.69%
Dec 20, 2024	30.420	30.420	30.420	30.420	-0.88%
Dec 19, 2024	30.690	30.690	30.690	30.690	-0.97%
Dec 18, 2024	30.990	30.990	30.990	30.990	0.19%
Dec 17, 2024	30.930	30.930	30.930	30.930	-0.77%
Dec 16, 2024	31.170	31.170	31.170	31.170	-0.32%
Dec 13, 2024	31.270	31.270	31.270	31.270	-0.41%
Dec 12, 2024	31.400	31.400	31.400	31.400	0.16%
Dec 11, 2024	31.350	31.350	31.350	31.350	-0.06%
Dec 10, 2024	31.370	31.370	31.370	31.370	-0.41%

Highest: 31.450

Lowest: 30.420

Difference: 1.030

Average: 31.057

Change %: -0.286

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.410	+0.210	+0.67%