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

Luxembourg

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466.400 -2.730 -0.58%

22/05 - 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 %
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%
May 13, 2025	471.630	471.630	471.630	467.970	0.78%
May 12, 2025	467.970	467.970	467.970	455.280	2.79%
May 09, 2025	455.280	455.280	455.280	455.280	0.90%
May 08, 2025	451.210	451.210	451.210	451.210	0.79%
May 07, 2025	447.660	447.660	447.660	446.150	0.34%
May 06, 2025	446.150	446.150	449.530	446.150	-0.75%
May 05, 2025	449.530	449.530	449.530	448.300	0.27%
May 02, 2025	448.300	448.300	448.300	446.140	0.48%
May 01, 2025	446.140	446.140	446.140	433.290	2.97%
Apr 30, 2025	433.290	433.290	437.030	433.290	-0.86%
Apr 29, 2025	437.030	437.030	438.300	437.030	-0.29%
Apr 28, 2025	438.300	438.300	438.300	438.300	0.88%
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%

Highest: 474.050

Lowest: 429.830

Difference: 44.220

Average: 453.902

Change %: 12.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	466.400	-2.730	-0.58%