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Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - Eur (0P0000VCBW)

Luxembourg

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467.110 -0.800 -0.17%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000VCBW Historical Data

Get free historical data for 0P0000VCBW fund. You'll find the end of day price of the Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - 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 13, 2025	467.110	467.110	467.910	467.110	-0.17%
Jun 12, 2025	467.910	467.910	467.910	467.910	-1.17%
Jun 11, 2025	473.470	473.470	473.470	472.900	0.12%
Jun 10, 2025	472.900	472.900	472.900	472.900	-0.06%
Jun 09, 2025	473.180	473.180	473.180	473.180	-0.18%
Jun 06, 2025	474.010	474.010	474.010	467.110	1.48%
Jun 05, 2025	467.110	467.110	467.110	467.110	-0.98%
Jun 04, 2025	471.740	471.740	471.740	468.240	0.75%
Jun 03, 2025	468.240	468.240	468.240	468.240	1.08%
Jun 02, 2025	463.250	463.250	467.710	463.250	-0.95%
May 30, 2025	467.710	467.710	469.310	467.710	-0.34%
May 29, 2025	469.310	469.310	470.060	469.310	-0.16%
May 28, 2025	470.060	470.060	470.060	470.060	0.79%
May 27, 2025	466.370	466.370	466.370	466.370	1.20%
May 23, 2025	460.820	460.820	466.400	460.820	-1.20%
May 22, 2025	466.400	466.400	469.130	466.400	-0.58%
May 21, 2025	469.130	469.130	469.130	469.130	-1.04%
May 20, 2025	474.050	474.050	474.050	474.050	0.42%
May 19, 2025	472.090	472.090	472.090	472.090	-0.35%
May 16, 2025	473.760	473.760	473.760	470.010	0.80%
May 15, 2025	470.010	470.010	470.010	470.010	-0.13%
May 14, 2025	470.610	470.610	470.610	470.610	-0.22%

Highest: 474.050

Lowest: 460.820

Difference: 13.230

Average: 469.511

Change %: -0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	467.110	-0.800	-0.17%