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

Luxembourg

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477.730 -18.440 -3.72%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Aug 01, 2025	477.730	477.730	477.730	477.730	-3.72%
Jul 31, 2025	496.170	496.170	496.170	492.720	0.70%
Jul 30, 2025	492.720	492.720	492.720	492.720	0.24%
Jul 29, 2025	491.550	491.550	491.550	491.550	0.69%
Jul 28, 2025	488.170	488.170	488.170	484.050	0.85%
Jul 25, 2025	484.050	484.050	484.050	484.050	0.10%
Jul 24, 2025	483.560	483.560	483.560	483.560	0.42%
Jul 23, 2025	481.560	481.560	481.560	481.560	0.62%
Jul 22, 2025	478.570	478.570	478.570	478.570	-0.79%
Jul 21, 2025	482.360	482.360	482.360	482.360	0.20%
Jul 18, 2025	481.390	481.390	481.390	481.390	-0.19%
Jul 17, 2025	482.300	482.300	482.300	482.300	0.55%
Jul 16, 2025	479.660	479.660	479.660	479.660	-0.04%
Jul 15, 2025	479.850	479.850	479.850	477.010	0.60%
Jul 14, 2025	477.010	477.010	477.010	477.010	-0.08%
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%

Highest: 496.170

Lowest: 471.390

Difference: 24.780

Average: 481.719

Change %: 1.345

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