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

Luxembourg

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169.030 +1.090 +0.65%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0828466382

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
May 12, 2025	169.030	169.030	169.030	167.940	0.65%
May 09, 2025	167.940	167.940	167.940	167.940	0.74%
May 08, 2025	166.700	166.700	166.700	166.700	0.31%
May 07, 2025	166.180	166.180	166.450	166.180	-0.16%
May 06, 2025	166.450	166.450	166.450	166.410	0.02%
May 05, 2025	166.410	166.410	166.410	165.330	0.65%
May 02, 2025	165.330	165.330	165.330	165.330	1.83%
Apr 30, 2025	162.360	162.360	163.700	162.360	-0.82%
Apr 29, 2025	163.700	163.700	163.700	162.900	0.49%
Apr 28, 2025	162.900	162.900	162.900	162.900	0.61%
Apr 25, 2025	161.910	161.910	161.910	161.910	0.70%
Apr 24, 2025	160.780	160.780	161.450	160.780	-0.41%
Apr 23, 2025	161.450	161.450	161.450	161.450	2.30%
Apr 22, 2025	157.820	157.820	157.820	157.820	0.26%
Apr 17, 2025	157.410	157.410	157.410	156.520	0.57%
Apr 16, 2025	156.520	156.520	156.520	156.520	-0.06%
Apr 15, 2025	156.620	156.620	156.620	153.230	2.21%
Apr 14, 2025	153.230	153.230	153.230	149.610	2.42%
Apr 11, 2025	149.610	149.610	149.610	149.610	-0.50%
Apr 10, 2025	150.360	150.360	150.360	144.950	3.73%

Highest: 169.030

Lowest: 144.950

Difference: 24.080

Average: 161.135

Change %: 16.613

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