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

Luxembourg

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279.060 -1.170 -0.42%

06:00:00 - 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: 922.54M

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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 %
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%
Jul 07, 2025	280.180	280.180	280.180	279.760	0.15%
Jul 04, 2025	279.760	279.760	279.760	279.760	-0.13%
Jul 03, 2025	280.130	280.130	280.130	280.130	0.97%
Jul 02, 2025	277.430	277.430	279.780	277.430	-0.84%
Jul 01, 2025	279.780	279.780	279.780	279.780	-0.16%
Jun 30, 2025	280.220	280.220	280.220	280.220	0.14%
Jun 27, 2025	279.830	279.830	279.830	279.830	1.22%
Jun 26, 2025	276.460	276.460	276.460	276.460	0.77%
Jun 25, 2025	274.340	274.340	274.940	274.340	-0.22%
Jun 24, 2025	274.940	274.940	274.940	270.000	1.83%
Jun 23, 2025	270.000	270.000	270.000	270.000	-0.62%
Jun 20, 2025	271.680	271.680	271.680	271.680	0.68%
Jun 19, 2025	269.850	269.850	272.290	269.850	-0.90%
Jun 18, 2025	272.290	272.290	275.240	272.290	-1.07%
Jun 17, 2025	275.240	275.240	275.240	275.240	-1.17%
Jun 16, 2025	278.510	278.510	278.510	278.510	1.23%

Highest: 283.080

Lowest: 269.850

Difference: 13.230

Average: 277.438

Change %: 1.432

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