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

Luxembourg

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276.950 +2.640 +0.96%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.48M

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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 %
Aug 07, 2025	276.950	276.950	276.950	276.950	0.96%
Aug 06, 2025	274.310	274.310	274.500	274.310	-0.07%
Aug 05, 2025	274.500	274.500	274.500	273.380	0.41%
Aug 04, 2025	273.380	273.380	273.380	270.510	1.06%
Aug 01, 2025	270.510	270.510	270.510	270.510	-1.00%
Jul 31, 2025	273.230	273.230	275.750	273.230	-0.91%
Jul 30, 2025	275.750	275.750	275.750	275.750	-0.51%
Jul 29, 2025	277.160	277.160	277.160	277.160	-0.14%
Jul 28, 2025	277.560	277.560	280.340	277.560	-0.99%
Jul 25, 2025	280.340	280.340	280.340	280.340	-0.87%
Jul 24, 2025	282.800	282.800	282.800	282.800	0.74%
Jul 23, 2025	280.720	280.720	280.720	280.720	1.27%
Jul 22, 2025	277.200	277.200	277.200	277.200	-0.37%
Jul 21, 2025	278.220	278.220	278.220	278.220	-0.25%
Jul 18, 2025	278.930	278.930	278.930	278.930	0.58%
Jul 17, 2025	277.330	277.330	277.330	277.330	0.46%
Jul 16, 2025	276.050	276.050	276.050	276.050	-0.66%
Jul 15, 2025	277.880	277.880	279.060	277.880	-0.42%
Jul 14, 2025	279.060	279.060	279.060	279.060	-0.42%
Jul 11, 2025	280.230	280.230	280.230	280.230	-0.99%
Jul 10, 2025	283.030	283.030	283.080	283.030	-0.02%
Jul 09, 2025	283.080	283.080	283.080	280.150	1.05%
Jul 08, 2025	280.150	280.150	280.150	280.150	-0.01%

Highest: 283.080

Lowest: 270.510

Difference: 12.570

Average: 277.755

Change %: -1.153

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