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

Luxembourg

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237.160 -3.000 -1.25%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.66M

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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 %
Feb 19, 2025	237.160	237.160	237.160	237.160	-1.25%
Feb 18, 2025	240.160	240.160	240.160	240.160	0.10%
Feb 17, 2025	239.930	239.930	239.930	239.930	0.56%
Feb 14, 2025	238.590	238.590	238.590	238.590	1.01%
Feb 13, 2025	236.200	236.200	236.200	236.200	1.42%
Feb 12, 2025	232.900	232.900	232.900	232.900	0.50%
Feb 11, 2025	231.740	231.740	231.740	231.740	0.36%
Feb 10, 2025	230.910	230.910	230.910	230.910	-0.67%
Feb 07, 2025	232.460	232.460	232.460	232.460	0.40%
Feb 06, 2025	231.540	231.540	231.540	231.540	0.92%
Feb 05, 2025	229.430	229.430	229.430	229.430	1.12%
Feb 04, 2025	226.880	226.880	226.880	226.880	2.03%
Feb 03, 2025	222.370	222.370	222.370	222.370	-2.35%
Jan 31, 2025	227.710	227.710	227.710	227.710	-0.07%
Jan 30, 2025	227.870	227.870	227.870	227.870	0.99%
Jan 29, 2025	225.630	225.630	225.630	225.630	0.32%
Jan 28, 2025	224.920	224.920	224.920	224.920	-0.15%
Jan 27, 2025	225.260	225.260	225.260	225.260	0.25%
Jan 24, 2025	224.700	224.700	224.700	224.700	0.90%
Jan 23, 2025	222.690	222.690	222.690	222.690	0.23%
Jan 22, 2025	222.180	222.180	222.180	222.180	0.83%
Jan 21, 2025	220.360	220.360	220.360	220.360	-0.41%
Jan 20, 2025	221.260	221.260	221.260	221.260	1.46%

Highest: 240.160

Lowest: 220.360

Difference: 19.800

Average: 229.254

Change %: 8.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	237.160	-3.000	-1.25%