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

Luxembourg

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165.380 +1.280 +0.78%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847327375

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.45M

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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 %
May 09, 2025	165.380	165.380	165.380	165.380	0.78%
May 08, 2025	164.100	164.100	164.100	164.100	-0.09%
May 07, 2025	164.240	164.240	164.240	164.160	0.05%
May 06, 2025	164.160	164.160	165.510	164.160	-0.82%
May 05, 2025	165.510	165.510	165.510	164.770	0.45%
May 02, 2025	164.770	164.770	164.770	164.770	2.38%
Apr 30, 2025	160.940	160.940	161.620	160.940	-0.42%
Apr 29, 2025	161.620	161.620	161.620	161.620	0.39%
Apr 28, 2025	161.000	161.000	161.000	161.000	0.44%
Apr 25, 2025	160.300	160.300	160.300	160.300	0.44%
Apr 24, 2025	159.600	159.600	159.600	159.600	0.00%
Apr 23, 2025	159.600	159.600	159.600	159.600	2.09%
Apr 22, 2025	156.340	156.340	156.340	156.340	0.01%
Apr 17, 2025	156.320	156.320	156.320	155.290	0.66%
Apr 16, 2025	155.290	155.290	155.290	155.290	-0.21%
Apr 15, 2025	155.610	155.610	155.610	153.320	1.49%
Apr 14, 2025	153.320	153.320	153.320	153.320	1.40%
Apr 11, 2025	151.210	151.210	151.210	151.210	0.11%
Apr 10, 2025	151.040	151.040	151.040	145.640	3.71%
Apr 09, 2025	145.640	145.640	149.340	145.640	-2.48%

Highest: 165.510

Lowest: 145.640

Difference: 19.870

Average: 158.800

Change %: 10.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	165.380	+1.280	+0.78%