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

Luxembourg

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178.280 +0.430 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466382

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.86M

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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 %
Oct 03, 2025	178.280	178.280	178.280	178.280	0.24%
Oct 02, 2025	177.850	177.850	177.850	177.850	0.01%
Oct 01, 2025	177.830	177.830	177.830	177.830	1.20%
Sep 30, 2025	175.730	175.730	175.730	175.120	0.35%
Sep 29, 2025	175.120	175.120	175.120	175.120	-0.32%
Sep 26, 2025	175.690	175.690	175.690	173.880	1.04%
Sep 25, 2025	173.880	173.880	174.220	173.880	-0.20%
Sep 24, 2025	174.220	174.220	174.220	174.220	-0.28%
Sep 23, 2025	174.710	174.710	174.710	174.710	0.29%
Sep 19, 2025	174.210	174.210	174.210	173.770	0.25%
Sep 18, 2025	173.770	173.770	173.770	173.560	0.12%
Sep 17, 2025	173.560	173.560	173.560	173.560	-2.96%
Sep 16, 2025	178.850	178.850	178.850	178.850	-0.97%
Sep 15, 2025	180.600	180.600	180.600	180.600	0.21%
Sep 12, 2025	180.230	180.230	180.230	180.230	-0.05%
Sep 11, 2025	180.320	180.320	180.320	180.320	0.63%
Sep 10, 2025	179.200	179.200	179.200	178.590	0.34%
Sep 09, 2025	178.590	178.590	178.590	178.590	0.58%
Sep 08, 2025	177.560	177.560	178.170	177.560	-0.34%
Sep 05, 2025	178.170	178.170	178.170	178.170	-0.01%
Sep 04, 2025	178.190	178.190	178.190	176.520	0.95%

Highest: 180.600

Lowest: 173.560

Difference: 7.040

Average: 176.979

Change %: 0.997

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