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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

Luxembourg

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253.710 +1.030 +0.41%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.35M

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0P00011G4I Historical Data

Get free historical data for 0P00011G4I fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd 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 %
Apr 25, 2025	253.710	253.710	253.710	253.710	0.41%
Apr 24, 2025	252.680	252.680	252.680	252.680	0.18%
Apr 23, 2025	252.220	252.220	252.220	252.220	1.40%
Apr 22, 2025	248.730	248.730	248.730	248.730	0.90%
Apr 17, 2025	246.510	246.510	246.510	244.950	0.64%
Apr 16, 2025	244.950	244.950	244.950	244.950	0.07%
Apr 15, 2025	244.780	244.780	244.780	239.920	2.03%
Apr 14, 2025	239.920	239.920	239.920	235.480	1.89%
Apr 11, 2025	235.480	235.480	235.480	235.480	1.42%
Apr 10, 2025	232.180	232.180	232.180	221.420	4.86%
Apr 09, 2025	221.420	221.420	227.160	221.420	-2.53%
Apr 08, 2025	227.160	227.160	227.160	221.040	2.77%
Apr 07, 2025	221.040	221.040	232.490	221.040	-4.92%
Apr 04, 2025	232.490	232.490	246.810	232.490	-5.80%
Apr 03, 2025	246.810	246.810	246.810	244.530	0.93%
Apr 02, 2025	244.530	244.530	244.530	244.300	0.09%
Apr 01, 2025	244.300	244.300	244.300	244.300	0.47%
Mar 31, 2025	243.150	243.150	243.150	243.150	-1.46%
Mar 28, 2025	246.760	246.760	246.760	246.760	-0.74%

Highest: 253.710

Lowest: 221.040

Difference: 32.670

Average: 240.991

Change %: 2.051

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