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

Luxembourg

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277.200 -0.170 -0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.92M

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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 %
Jun 06, 2025	277.200	277.200	277.370	277.200	-0.06%
Jun 05, 2025	277.370	277.370	277.370	277.370	0.46%
Jun 04, 2025	276.100	276.100	276.100	273.710	0.87%
Jun 03, 2025	273.710	273.710	273.710	273.710	0.02%
Jun 02, 2025	273.650	273.650	273.650	272.140	0.55%
May 30, 2025	272.140	272.140	272.140	271.810	0.12%
May 29, 2025	271.810	271.810	271.810	271.810	0.11%
May 28, 2025	271.500	271.500	271.500	271.500	-0.64%
May 27, 2025	273.250	273.250	273.250	272.570	0.25%
May 26, 2025	272.570	272.570	272.570	272.570	1.75%
May 23, 2025	267.870	267.870	268.770	267.870	-0.33%
May 22, 2025	268.770	268.770	272.070	268.770	-1.21%
May 21, 2025	272.070	272.070	272.070	270.020	0.76%
May 20, 2025	270.020	270.020	270.020	270.020	1.17%
May 19, 2025	266.910	266.910	266.910	266.910	0.80%
May 16, 2025	264.800	264.800	264.800	263.220	0.60%
May 15, 2025	263.220	263.220	263.220	263.220	0.19%
May 14, 2025	262.720	262.720	262.720	262.720	0.90%
May 13, 2025	260.380	260.380	260.380	258.350	0.79%
May 12, 2025	258.350	258.350	261.320	258.350	-1.14%
May 09, 2025	261.320	261.320	261.320	261.320	0.38%
May 08, 2025	260.330	260.330	260.330	260.330	-0.26%

Highest: 277.370

Lowest: 258.350

Difference: 19.020

Average: 268.912

Change %: 6.199

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