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

Luxembourg

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174.590 -1.070 -0.61%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847327375

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.54M

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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 %
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%
Jul 01, 2025	171.440	171.440	171.440	171.440	-0.45%
Jun 30, 2025	172.220	172.220	172.220	172.220	0.43%
Jun 27, 2025	171.490	171.490	171.490	171.490	1.36%
Jun 26, 2025	169.190	169.190	169.190	169.190	-0.18%
Jun 25, 2025	169.490	169.490	169.990	169.490	-0.29%
Jun 24, 2025	169.990	169.990	169.990	169.020	0.57%
Jun 23, 2025	169.020	169.020	169.020	169.020	-0.20%
Jun 20, 2025	169.360	169.360	169.360	169.360	0.29%
Jun 19, 2025	168.870	168.870	170.340	168.870	-0.86%
Jun 18, 2025	170.340	170.340	170.870	170.340	-0.31%
Jun 17, 2025	170.870	170.870	170.870	170.870	-0.66%
Jun 16, 2025	172.010	172.010	172.010	172.010	0.70%
Jun 13, 2025	170.820	170.820	172.690	170.820	-1.08%
Jun 12, 2025	172.690	172.690	172.690	172.690	0.08%

Highest: 175.660

Lowest: 168.870

Difference: 6.790

Average: 171.646

Change %: 1.176

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