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

Luxembourg

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171.830 -3.880 -2.21%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466382

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 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%
Jul 25, 2025	174.140	174.140	174.140	174.140	-0.52%
Jul 24, 2025	175.050	175.050	175.050	175.050	0.59%
Jul 23, 2025	174.020	174.020	174.020	174.020	1.19%
Jul 22, 2025	171.970	171.970	171.970	171.970	-0.12%
Jul 21, 2025	172.170	172.170	172.170	172.170	-0.12%
Jul 18, 2025	172.370	172.370	172.370	172.370	0.19%
Jul 17, 2025	172.050	172.050	172.050	172.050	0.01%
Jul 16, 2025	172.030	172.030	172.030	172.030	0.08%
Jul 15, 2025	171.900	171.900	172.630	171.900	-0.42%
Jul 14, 2025	172.630	172.630	172.630	172.630	0.13%
Jul 11, 2025	172.410	172.410	172.410	172.410	-1.04%
Jul 10, 2025	174.230	174.230	174.230	174.230	0.09%
Jul 09, 2025	174.080	174.080	174.080	172.220	1.08%
Jul 08, 2025	172.220	172.220	172.220	172.220	0.22%
Jul 07, 2025	171.850	171.850	171.850	171.210	0.37%
Jul 04, 2025	171.210	171.210	171.740	171.210	-0.31%
Jul 03, 2025	171.740	171.740	171.740	170.300	0.85%

Highest: 175.810

Lowest: 170.300

Difference: 5.510

Average: 173.139

Change %: 0.898

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