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Jpmorgan Funds - Europe Dynamic Fund C (dist) - Gbp (0P0000ZNNR)

Luxembourg

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177.200 +1.050 +0.60%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847327375

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000ZNNR Historical Data

Get free historical data for 0P0000ZNNR fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund C (dist) - Gbp 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 22, 2025	177.200	177.200	177.200	176.150	0.60%
Aug 21, 2025	176.150	176.150	176.430	176.150	-0.16%
Aug 20, 2025	176.430	176.430	176.430	176.240	0.11%
Aug 19, 2025	176.240	176.240	176.240	174.660	0.90%
Aug 18, 2025	174.660	174.660	174.660	174.660	-0.08%
Aug 15, 2025	174.800	174.800	174.800	174.540	0.15%
Aug 14, 2025	174.540	174.540	174.540	174.540	0.17%
Aug 13, 2025	174.250	174.250	174.250	174.250	0.51%
Aug 12, 2025	173.370	173.370	173.370	173.370	-0.07%
Aug 11, 2025	173.490	173.490	173.600	173.490	-0.06%
Aug 08, 2025	173.600	173.600	173.600	173.600	0.07%
Aug 07, 2025	173.470	173.470	173.470	173.470	0.21%
Aug 06, 2025	173.100	173.100	173.780	173.100	-0.39%
Aug 05, 2025	173.780	173.780	173.780	172.780	0.58%
Aug 04, 2025	172.780	172.780	172.780	171.250	0.89%
Aug 01, 2025	171.250	171.250	171.250	171.250	-1.69%
Jul 31, 2025	174.190	174.190	174.630	174.190	-0.25%
Jul 30, 2025	174.630	174.630	174.630	174.630	-0.15%
Jul 29, 2025	174.890	174.890	174.890	174.890	0.55%
Jul 28, 2025	173.930	173.930	175.410	173.930	-0.84%
Jul 25, 2025	175.410	175.410	175.410	175.410	-0.02%

Highest: 177.200

Lowest: 171.250

Difference: 5.950

Average: 174.389

Change %: 1.003

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