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

Luxembourg

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171.250 -2.940 -1.69%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847327375

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.24M

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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 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%
Jul 24, 2025	175.440	175.440	175.440	175.440	0.68%
Jul 23, 2025	174.250	174.250	174.250	174.250	0.81%
Jul 22, 2025	172.850	172.850	172.850	172.850	-0.47%
Jul 21, 2025	173.660	173.660	173.660	173.660	-0.28%
Jul 18, 2025	174.150	174.150	174.150	174.150	0.07%
Jul 17, 2025	174.020	174.020	174.020	174.020	0.32%
Jul 16, 2025	173.460	173.460	173.460	173.460	-0.50%
Jul 15, 2025	174.330	174.330	174.330	174.030	0.17%
Jul 14, 2025	174.030	174.030	174.030	174.030	-0.32%
Jul 11, 2025	174.590	174.590	174.590	174.590	-0.61%
Jul 10, 2025	175.660	175.660	175.660	175.660	0.28%
Jul 09, 2025	175.170	175.170	175.170	173.830	0.77%
Jul 08, 2025	173.830	173.830	173.830	173.830	0.57%
Jul 07, 2025	172.840	172.840	172.840	172.320	0.30%
Jul 04, 2025	172.320	172.320	172.320	172.320	0.01%
Jul 03, 2025	172.310	172.310	172.310	172.310	0.36%
Jul 02, 2025	171.690	171.690	171.690	171.440	0.15%

Highest: 175.660

Lowest: 171.250

Difference: 4.410

Average: 173.865

Change %: -0.111

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