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Jpmorgan Funds - Europe Dynamic Fund D (acc) - Usd (0P00000ZFG)

Luxembourg

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233.940 +0.710 +0.30%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190961812

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.23M

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0P00000ZFG Historical Data

Get free historical data for 0P00000ZFG fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund D (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 %
Sep 01, 2025	233.940	233.940	233.940	233.940	0.30%
Aug 29, 2025	233.230	233.230	233.230	233.230	-0.58%
Aug 28, 2025	234.590	234.590	234.590	234.590	0.52%
Aug 27, 2025	233.380	233.380	234.950	233.380	-0.67%
Aug 26, 2025	234.950	234.950	234.950	234.950	-1.42%
Aug 25, 2025	238.340	238.340	238.340	237.540	0.34%
Aug 22, 2025	237.540	237.540	237.540	235.260	0.97%
Aug 21, 2025	235.260	235.260	236.520	235.260	-0.53%
Aug 20, 2025	236.520	236.520	236.520	236.520	-0.15%
Aug 19, 2025	236.880	236.880	236.880	235.240	0.70%
Aug 18, 2025	235.240	235.240	235.240	235.240	-0.31%
Aug 15, 2025	235.970	235.970	235.970	235.090	0.37%
Aug 14, 2025	235.090	235.090	235.090	235.090	-0.12%
Aug 13, 2025	235.370	235.370	235.370	235.370	1.13%
Aug 12, 2025	232.730	232.730	232.730	232.730	0.44%
Aug 11, 2025	231.710	231.710	232.030	231.710	-0.14%
Aug 08, 2025	232.030	232.030	232.030	232.030	0.11%
Aug 07, 2025	231.770	231.770	231.770	231.770	0.96%
Aug 06, 2025	229.570	229.570	229.740	229.570	-0.07%
Aug 05, 2025	229.740	229.740	229.740	228.820	0.40%
Aug 04, 2025	228.820	228.820	228.820	226.440	1.05%

Highest: 238.340

Lowest: 226.440

Difference: 11.900

Average: 233.937

Change %: 3.312

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