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

Luxembourg

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166.090 +1.030 +0.62%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466382

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Apr 01, 2025	166.090	166.090	166.090	166.090	0.62%
Mar 31, 2025	165.060	165.060	165.060	165.060	-1.18%
Mar 28, 2025	167.030	167.030	168.600	167.030	-0.93%
Mar 27, 2025	168.600	168.600	168.600	168.600	-0.53%
Mar 26, 2025	169.500	169.500	169.500	169.500	0.18%
Mar 25, 2025	169.190	169.190	169.190	168.410	0.46%
Mar 24, 2025	168.410	168.410	168.410	167.540	0.52%
Mar 21, 2025	167.540	167.540	167.830	167.540	-0.17%
Mar 20, 2025	167.830	167.830	167.830	167.830	-0.43%
Mar 19, 2025	168.560	168.560	168.560	168.560	0.11%
Mar 18, 2025	168.380	168.380	168.380	168.380	1.09%
Mar 17, 2025	166.570	166.570	166.570	166.570	0.69%
Mar 14, 2025	165.430	165.430	165.430	165.430	1.09%
Mar 13, 2025	163.640	163.640	163.640	163.640	0.40%
Mar 12, 2025	162.990	162.990	162.990	162.990	0.99%
Mar 11, 2025	161.390	161.390	161.390	161.390	-1.82%
Mar 10, 2025	164.380	164.380	164.380	164.380	-0.89%
Mar 07, 2025	165.850	165.850	165.850	165.850	0.11%
Mar 06, 2025	165.670	165.670	165.670	165.670	0.18%
Mar 05, 2025	165.370	165.370	165.370	165.370	0.99%
Mar 04, 2025	163.750	163.750	163.750	163.750	-2.29%
Mar 03, 2025	167.590	167.590	167.590	167.590	1.34%

Highest: 169.500

Lowest: 161.390

Difference: 8.110

Average: 166.310

Change %: 0.429

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