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

Luxembourg

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212.790 -2.120 -0.99%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.07M

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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 %
Jan 10, 2025	212.790	212.790	212.790	212.790	-0.99%
Jan 09, 2025	214.910	214.910	214.910	214.910	0.74%
Jan 08, 2025	213.340	213.340	213.340	213.340	-1.53%
Jan 07, 2025	216.650	216.650	216.650	216.650	0.07%
Jan 06, 2025	216.490	216.490	216.490	216.490	1.05%
Jan 03, 2025	214.240	214.240	214.240	214.240	-0.02%
Jan 02, 2025	214.280	214.280	214.280	214.280	-0.28%
Dec 31, 2024	214.880	214.880	214.880	214.880	0.46%
Dec 30, 2024	213.900	213.900	213.900	213.900	-0.72%
Dec 27, 2024	215.450	215.450	215.450	215.450	0.60%
Dec 23, 2024	214.160	214.160	214.160	214.160	0.74%
Dec 20, 2024	212.580	212.580	212.580	212.580	-0.10%
Jan 10, 2025	212.790	212.790	212.790	212.790	-0.99%
Jan 09, 2025	214.910	214.910	214.910	214.910	0.74%
Jan 08, 2025	213.340	213.340	213.340	213.340	-1.53%
Jan 07, 2025	216.650	216.650	216.650	216.650	0.07%
Jan 06, 2025	216.490	216.490	216.490	216.490	1.05%
Jan 03, 2025	214.240	214.240	214.240	214.240	-0.02%
Jan 02, 2025	214.280	214.280	214.280	214.280	-0.28%
Dec 31, 2024	214.880	214.880	214.880	214.880	0.46%
Dec 30, 2024	213.900	213.900	213.900	213.900	-0.72%
Dec 27, 2024	215.450	215.450	215.450	215.450	0.60%
Dec 23, 2024	214.160	214.160	214.160	214.160	0.74%
Dec 20, 2024	212.580	212.580	212.580	212.580	-1.43%
Dec 19, 2024	215.660	215.660	215.660	215.660	-2.34%
Dec 18, 2024	220.830	220.830	220.830	220.830	-0.10%
Dec 17, 2024	221.040	221.040	221.040	221.040	-0.67%
Dec 16, 2024	222.540	222.540	222.540	222.540	-0.15%
Dec 13, 2024	222.870	222.870	222.870	222.870	-0.97%
Dec 12, 2024	225.060	225.060	225.060	225.060	0.25%

Highest: 225.060

Lowest: 212.580

Difference: 12.480

Average: 215.845

Change %: -5.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	212.790	-2.120	-0.99%