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

Luxembourg

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175.230 -0.470 -0.27%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847327375

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.77M

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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 %
Oct 16, 2025	175.230	175.230	175.700	175.230	-0.27%
Oct 15, 2025	175.700	175.700	175.700	174.680	0.58%
Oct 14, 2025	174.680	174.680	174.680	174.610	0.04%
Oct 13, 2025	174.610	174.610	174.610	174.610	-1.09%
Oct 10, 2025	176.540	176.540	176.580	176.540	-0.02%
Oct 09, 2025	176.580	176.580	176.580	176.580	0.25%
Oct 08, 2025	176.140	176.140	176.140	176.140	0.03%
Oct 07, 2025	176.080	176.080	176.080	176.080	0.15%
Oct 06, 2025	175.810	175.810	175.810	175.810	-0.13%
Oct 03, 2025	176.040	176.040	176.040	176.040	0.01%
Oct 02, 2025	176.030	176.030	176.030	176.030	1.09%
Oct 01, 2025	174.130	174.130	174.130	174.130	0.75%
Sep 30, 2025	172.840	172.840	172.840	172.270	0.33%
Sep 29, 2025	172.270	172.270	172.270	172.270	-0.17%
Sep 26, 2025	172.570	172.570	172.570	171.880	0.40%
Sep 25, 2025	171.880	171.880	172.350	171.880	-0.27%
Sep 24, 2025	172.350	172.350	172.350	172.350	-0.44%
Sep 23, 2025	173.110	173.110	173.110	173.110	0.75%
Sep 19, 2025	171.820	171.820	171.820	170.700	0.66%
Sep 18, 2025	170.700	170.700	170.700	169.790	0.54%
Sep 17, 2025	169.790	169.790	169.790	169.790	-2.62%

Highest: 176.580

Lowest: 169.790

Difference: 6.790

Average: 174.043

Change %: 0.499

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