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

Luxembourg

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

142.360 -1.440 -1.00%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012213424

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.42M

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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 %
Aug 01, 2025	142.360	142.360	142.360	142.360	-1.00%
Jul 31, 2025	143.800	143.800	145.120	143.800	-0.91%
Jul 30, 2025	145.120	145.120	145.120	145.120	-0.51%
Jul 29, 2025	145.860	145.860	145.860	145.860	-0.14%
Jul 28, 2025	146.070	146.070	147.540	146.070	-1.00%
Jul 25, 2025	147.540	147.540	147.540	147.540	-0.87%
Jul 24, 2025	148.830	148.830	148.830	148.830	0.74%
Jul 23, 2025	147.740	147.740	147.740	147.740	1.27%
Jul 22, 2025	145.890	145.890	145.890	145.890	-0.36%
Jul 21, 2025	146.420	146.420	146.420	146.420	-0.26%
Jul 18, 2025	146.800	146.800	146.800	146.800	0.58%
Jul 17, 2025	145.950	145.950	145.950	145.950	0.46%
Jul 16, 2025	145.280	145.280	145.280	145.280	-0.66%
Jul 15, 2025	146.240	146.240	146.860	146.240	-0.42%
Jul 14, 2025	146.860	146.860	146.860	146.860	-0.42%
Jul 11, 2025	147.480	147.480	147.480	147.480	-0.99%
Jul 10, 2025	148.950	148.950	148.980	148.950	-0.02%
Jul 09, 2025	148.980	148.980	148.980	147.430	1.05%
Jul 08, 2025	147.430	147.430	147.430	147.430	-0.01%
Jul 07, 2025	147.450	147.450	147.450	147.230	0.15%
Jul 04, 2025	147.230	147.230	147.420	147.230	-0.13%
Jul 03, 2025	147.420	147.420	147.420	146.000	0.97%

Highest: 148.980

Lowest: 142.360

Difference: 6.620

Average: 146.623

Change %: -2.493

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