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

Luxembourg

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434.480 +4.650 +1.08%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Apr 25, 2025	434.480	434.480	434.480	434.480	1.08%
Apr 24, 2025	429.830	429.830	432.990	429.830	-0.73%
Apr 23, 2025	432.990	432.990	432.990	432.990	4.69%
Apr 22, 2025	413.600	413.600	413.600	413.600	-1.70%
Apr 17, 2025	420.760	420.760	420.760	420.650	0.03%
Apr 16, 2025	420.650	420.650	420.650	420.650	-2.01%
Apr 15, 2025	429.270	429.270	429.270	426.370	0.68%
Apr 14, 2025	426.370	426.370	426.370	415.590	2.59%
Apr 11, 2025	415.590	415.590	415.590	415.590	-2.11%
Apr 10, 2025	424.540	424.540	424.540	405.350	4.73%
Apr 09, 2025	405.350	405.350	426.360	405.350	-4.93%
Apr 08, 2025	426.360	426.360	426.360	406.420	4.91%
Apr 07, 2025	406.420	406.420	426.180	406.420	-4.64%
Apr 04, 2025	426.180	426.180	442.730	426.180	-3.74%
Apr 03, 2025	442.730	442.730	461.400	442.730	-4.05%
Apr 02, 2025	461.400	461.400	462.130	461.400	-0.16%
Apr 01, 2025	462.130	462.130	462.130	462.130	1.31%
Mar 31, 2025	456.150	456.150	456.150	456.150	-1.60%
Mar 28, 2025	463.580	463.580	473.450	463.580	-2.08%
Mar 27, 2025	473.450	473.450	473.450	473.450	-0.44%

Highest: 473.450

Lowest: 405.350

Difference: 68.100

Average: 433.591

Change %: -8.636

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