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JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR (0P0000VCBW)

Luxembourg

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511.810 -7.510 -1.45%

07/11 - Delayed Data. 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 %
Nov 07, 2025	511.810	511.810	511.810	511.810	-1.45%
Nov 06, 2025	519.320	519.320	522.570	519.320	-0.62%
Nov 05, 2025	522.570	522.570	523.430	522.570	-0.16%
Nov 04, 2025	523.430	523.430	523.430	523.430	-0.26%
Nov 03, 2025	524.790	524.790	524.790	524.790	-0.02%
Oct 31, 2025	524.890	524.890	524.890	524.890	0.23%
Oct 30, 2025	523.660	523.660	523.660	523.660	0.02%
Oct 29, 2025	523.580	523.580	523.580	523.580	0.38%
Oct 28, 2025	521.600	521.600	521.600	521.600	0.14%
Oct 27, 2025	520.880	520.880	520.880	517.570	0.64%
Oct 24, 2025	517.570	517.570	517.570	517.570	0.63%
Oct 23, 2025	514.320	514.320	514.320	514.320	-0.22%
Oct 22, 2025	515.460	515.460	515.460	515.460	0.26%
Oct 21, 2025	514.120	514.120	514.120	514.120	0.52%
Oct 20, 2025	511.480	511.480	511.480	511.480	1.26%
Oct 17, 2025	505.110	505.110	505.110	505.110	-0.87%
Oct 16, 2025	509.540	509.540	510.960	509.540	-0.28%
Oct 15, 2025	510.960	510.960	510.960	505.120	1.16%
Oct 14, 2025	505.120	505.120	508.060	505.120	-0.58%
Oct 13, 2025	508.060	508.060	508.060	508.060	-1.47%
Oct 10, 2025	515.620	515.620	515.620	515.620	0.16%

Highest: 524.890

Lowest: 505.110

Difference: 19.780

Average: 516.376

Change %: -0.583

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