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

Luxembourg

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171.190 +1.270 +0.75%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466382

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Jun 27, 2025	171.190	171.190	171.190	171.190	0.75%
Jun 26, 2025	169.920	169.920	169.920	169.920	0.00%
Jun 25, 2025	169.920	169.920	171.180	169.920	-0.74%
Jun 24, 2025	171.180	171.180	171.180	169.550	0.96%
Jun 23, 2025	169.550	169.550	169.550	169.550	-0.50%
Jun 20, 2025	170.400	170.400	170.400	170.400	0.30%
Jun 19, 2025	169.890	169.890	169.890	169.890	-0.45%
Jun 18, 2025	170.650	170.650	171.120	170.650	-0.27%
Jun 17, 2025	171.120	171.120	171.120	171.120	-0.98%
Jun 16, 2025	172.820	172.820	172.820	172.820	0.88%
Jun 13, 2025	171.310	171.310	172.780	171.310	-0.85%
Jun 12, 2025	172.780	172.780	172.780	172.780	-0.39%
Jun 11, 2025	173.460	173.460	173.460	173.460	-0.25%
Jun 10, 2025	173.890	173.890	174.230	173.890	-0.20%
Jun 09, 2025	174.230	174.230	174.230	174.230	-0.14%
Jun 06, 2025	174.480	174.480	174.480	172.940	0.89%
Jun 05, 2025	172.940	172.940	172.940	172.940	-0.21%
Jun 04, 2025	173.300	173.300	173.300	172.730	0.33%
Jun 03, 2025	172.730	172.730	172.730	172.730	0.17%
Jun 02, 2025	172.440	172.440	173.390	172.440	-0.55%
May 30, 2025	173.390	173.390	173.390	172.770	0.36%
May 29, 2025	172.770	172.770	172.770	172.770	-0.07%
May 28, 2025	172.890	172.890	172.890	172.890	-0.39%

Highest: 174.480

Lowest: 169.550

Difference: 4.930

Average: 172.054

Change %: -1.366

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