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Jpmorgan Funds - Europe Dynamic Fund D (acc) - Eur (0P00000MDA)

Luxembourg

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33.560 -0.140 -0.42%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119063039

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.5M

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0P00000MDA Historical Data

Get free historical data for 0P00000MDA fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund D (acc) - Eur 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 31, 2025	33.560	33.560	33.560	33.560	-0.42%
Jul 30, 2025	33.700	33.700	33.700	33.700	0.15%
Jul 29, 2025	33.650	33.650	33.650	33.650	0.63%
Jul 28, 2025	33.440	33.440	33.530	33.440	-0.27%
Jul 25, 2025	33.530	33.530	33.530	33.530	-0.42%
Jul 24, 2025	33.670	33.670	33.670	33.670	0.33%
Jul 23, 2025	33.560	33.560	33.560	33.560	1.05%
Jul 22, 2025	33.210	33.210	33.440	33.210	-0.69%
Jul 21, 2025	33.440	33.440	33.440	33.440	-0.27%
Jul 18, 2025	33.530	33.530	33.530	33.530	-0.12%
Jul 17, 2025	33.570	33.570	33.570	33.570	0.36%
Jul 16, 2025	33.450	33.450	33.450	33.450	-0.09%
Jul 15, 2025	33.480	33.480	33.510	33.480	-0.09%
Jul 14, 2025	33.510	33.510	33.510	33.510	-0.36%
Jul 11, 2025	33.630	33.630	33.630	33.630	-0.97%
Jul 10, 2025	33.960	33.960	33.960	33.960	0.09%
Jul 09, 2025	33.930	33.930	33.930	33.930	1.07%
Jul 08, 2025	33.570	33.570	33.570	33.570	0.24%
Jul 07, 2025	33.490	33.490	33.490	33.320	0.51%
Jul 04, 2025	33.320	33.320	33.320	33.320	-0.12%
Jul 03, 2025	33.360	33.360	33.360	33.360	0.79%
Jul 02, 2025	33.100	33.100	33.300	33.100	-0.60%
Jul 01, 2025	33.300	33.300	33.300	33.300	-0.77%

Highest: 33.960

Lowest: 33.100

Difference: 0.860

Average: 33.520

Change %: 0.000

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