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Jpmorgan Funds - Europe Dynamic Fund A (acc) - Eur (0P000019D4)

Luxembourg

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39.650 -0.540 -1.34%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210530662

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.3M

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0P000019D4 Historical Data

Get free historical data for 0P000019D4 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund A (acc) - Eur 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 %
Sep 02, 2025	39.650	39.650	39.650	39.650	-1.34%
Sep 01, 2025	40.190	40.190	40.190	40.190	0.00%
Aug 29, 2025	40.190	40.190	40.190	40.190	-0.57%
Aug 28, 2025	40.420	40.420	40.420	40.420	-0.10%
Aug 27, 2025	40.460	40.460	40.460	40.460	-0.25%
Aug 26, 2025	40.560	40.560	40.560	40.560	-0.98%
Aug 25, 2025	40.960	40.960	40.960	40.960	-0.02%
Aug 22, 2025	40.970	40.970	40.970	40.970	0.64%
Aug 21, 2025	40.710	40.710	40.710	40.710	-0.20%
Aug 20, 2025	40.790	40.790	40.790	40.790	0.00%
Aug 19, 2025	40.790	40.790	40.790	40.790	0.69%
Aug 18, 2025	40.510	40.510	40.510	40.510	-0.05%
Aug 15, 2025	40.530	40.530	40.530	40.530	-0.10%
Aug 14, 2025	40.570	40.570	40.570	40.570	0.32%
Aug 13, 2025	40.440	40.440	40.440	40.440	0.72%
Aug 12, 2025	40.150	40.150	40.150	40.150	0.12%
Aug 11, 2025	40.100	40.100	40.100	40.100	0.17%
Aug 08, 2025	40.030	40.030	40.030	40.030	0.02%
Aug 07, 2025	40.020	40.020	40.020	40.020	0.86%
Aug 06, 2025	39.680	39.680	39.680	39.680	-0.80%
Aug 05, 2025	40.000	40.000	40.000	40.000	0.68%
Aug 04, 2025	39.730	39.730	39.730	39.730	1.04%

Highest: 40.970

Lowest: 39.650

Difference: 1.320

Average: 40.339

Change %: 0.839

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