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Jpmorgan Funds - Europe Strategic Value Fund C (dist) - Eur (0P0000ZAE5)

Luxembourg

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179.520 -0.840 -0.47%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466382

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000ZAE5 Historical Data

Get free historical data for 0P0000ZAE5 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund C (dist) - 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 %
Aug 27, 2025	179.520	179.520	180.360	179.520	-0.47%
Aug 26, 2025	180.360	180.360	180.360	180.360	-1.33%
Aug 25, 2025	182.800	182.800	183.170	182.800	-0.20%
Aug 22, 2025	183.170	183.170	183.170	181.930	0.68%
Aug 21, 2025	181.930	181.930	181.930	181.590	0.19%
Aug 20, 2025	181.590	181.590	181.590	181.120	0.26%
Aug 19, 2025	181.120	181.120	181.120	179.760	0.76%
Aug 18, 2025	179.760	179.760	179.760	179.760	-0.48%
Aug 15, 2025	180.630	180.630	180.630	180.000	0.35%
Aug 14, 2025	180.000	180.000	180.000	180.000	0.46%
Aug 13, 2025	179.170	179.170	179.170	179.170	0.50%
Aug 12, 2025	178.270	178.270	178.270	178.270	0.53%
Aug 11, 2025	177.330	177.330	177.330	177.330	0.41%
Aug 08, 2025	176.600	176.600	176.600	176.600	0.07%
Aug 07, 2025	176.480	176.480	176.480	176.480	0.82%
Aug 06, 2025	175.040	175.040	175.040	175.030	0.01%
Aug 05, 2025	175.030	175.030	175.030	173.930	0.63%
Aug 04, 2025	173.930	173.930	173.930	171.830	1.22%
Aug 01, 2025	171.830	171.830	171.830	171.830	-2.21%
Jul 31, 2025	175.710	175.710	175.710	175.550	0.09%
Jul 30, 2025	175.550	175.550	175.550	175.550	-0.15%
Jul 29, 2025	175.810	175.810	175.810	175.810	0.99%
Jul 28, 2025	174.080	174.080	174.140	174.080	-0.03%

Highest: 183.170

Lowest: 171.830

Difference: 11.340

Average: 178.074

Change %: 3.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	179.520	-0.840	-0.47%