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Jpmorgan Funds - Europe Dynamic Fund I (acc) - Usd (0P00011S1U)

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JPMorgan Funds Europe Dynamic Fund I (acc) USD historical data, for real-time data please try another search

145.970 +0.670 +0.46%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012213424

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.81M

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0P00011S1U Historical Data

Get free historical data for 0P00011S1U fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund I (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 %
Jun 05, 2025	145.970	145.970	145.970	145.970	0.46%
Jun 04, 2025	145.300	145.300	145.300	144.040	0.87%
Jun 03, 2025	144.040	144.040	144.040	144.040	0.02%
Jun 02, 2025	144.010	144.010	144.010	143.220	0.55%
May 30, 2025	143.220	143.220	143.220	143.040	0.13%
May 29, 2025	143.040	143.040	143.040	143.040	0.11%
May 28, 2025	142.880	142.880	142.880	142.880	-0.64%
May 27, 2025	143.800	143.800	143.800	143.440	0.25%
May 26, 2025	143.440	143.440	143.440	143.440	1.75%
May 23, 2025	140.970	140.970	141.440	140.970	-0.33%
May 22, 2025	141.440	141.440	143.180	141.440	-1.22%
May 21, 2025	143.180	143.180	143.180	142.100	0.76%
May 20, 2025	142.100	142.100	142.100	142.100	1.17%
May 19, 2025	140.460	140.460	140.460	140.460	0.80%
May 16, 2025	139.350	139.350	139.350	138.520	0.60%
May 15, 2025	138.520	138.520	138.520	138.520	0.19%
May 14, 2025	138.260	138.260	138.260	138.260	0.90%
May 13, 2025	137.030	137.030	137.030	135.960	0.79%
May 12, 2025	135.960	135.960	137.520	135.960	-1.13%
May 09, 2025	137.520	137.520	137.520	137.520	0.38%
May 08, 2025	137.000	137.000	137.000	137.000	-0.26%
May 07, 2025	137.360	137.360	137.530	137.360	-0.12%
May 06, 2025	137.530	137.530	137.910	137.530	-0.28%
May 05, 2025	137.910	137.910	137.910	137.400	0.37%

Highest: 145.970

Lowest: 135.960

Difference: 10.010

Average: 140.845

Change %: 6.237

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	145.970	+0.670	+0.46%
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