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

Luxembourg

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280.580 +1.460 +0.52%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.06M

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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 28, 2025	280.580	280.580	280.580	280.580	0.52%
Aug 27, 2025	279.120	279.120	279.120	279.120	-0.66%
Aug 26, 2025	280.980	280.980	280.980	280.980	-1.42%
Aug 25, 2025	285.020	285.020	285.020	284.030	0.35%
Aug 22, 2025	284.030	284.030	284.030	281.290	0.97%
Aug 21, 2025	281.290	281.290	282.790	281.290	-0.53%
Aug 20, 2025	282.790	282.790	283.210	282.790	-0.15%
Aug 19, 2025	283.210	283.210	283.210	281.230	0.70%
Aug 18, 2025	281.230	281.230	281.230	281.230	-0.30%
Aug 15, 2025	282.070	282.070	282.070	281.000	0.38%
Aug 14, 2025	281.000	281.000	281.000	281.000	-0.11%
Aug 13, 2025	281.320	281.320	281.320	281.320	1.14%
Aug 12, 2025	278.160	278.160	278.160	278.160	0.45%
Aug 11, 2025	276.920	276.920	277.270	276.920	-0.13%
Aug 08, 2025	277.270	277.270	277.270	277.270	0.12%
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%

Highest: 285.020

Lowest: 270.510

Difference: 14.510

Average: 278.730

Change %: 1.088

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