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

Luxembourg

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477.370 -0.730 -0.15%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jul 11, 2025	477.370	477.370	477.370	477.370	-0.15%
Jul 10, 2025	478.100	478.100	478.100	478.100	-0.01%
Jul 09, 2025	478.170	478.170	478.170	478.170	0.63%
Jul 08, 2025	475.190	475.190	475.190	475.190	-0.08%
Jul 07, 2025	475.590	475.590	475.590	475.590	0.12%
Jul 03, 2025	475.030	475.030	475.030	471.390	0.77%
Jul 02, 2025	471.390	471.390	471.390	470.260	0.24%
Jul 01, 2025	470.260	470.260	470.260	470.260	-0.46%
Jun 30, 2025	472.430	472.430	472.430	472.430	0.35%
Jun 27, 2025	470.770	470.770	470.770	470.770	0.84%
Jun 26, 2025	466.830	466.830	466.830	466.830	-0.68%
Jun 25, 2025	470.040	470.040	470.040	468.550	0.32%
Jun 24, 2025	468.550	468.550	468.550	465.410	0.67%
Jun 23, 2025	465.410	465.410	465.410	465.410	-0.20%
Jun 20, 2025	466.330	466.330	466.330	466.330	-0.50%
Jun 18, 2025	468.670	468.670	468.670	468.670	0.21%
Jun 17, 2025	467.690	467.690	467.690	467.690	-0.09%
Jun 16, 2025	468.100	468.100	468.100	468.100	0.21%
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%

Highest: 478.170

Lowest: 465.410

Difference: 12.760

Average: 471.047

Change %: 0.824

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