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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

146.820 -0.850 -0.58%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012213424

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.23M

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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 29, 2025	146.820	146.820	147.670	146.820	-0.58%
Aug 28, 2025	147.670	147.670	147.670	147.670	0.52%
Aug 27, 2025	146.900	146.900	146.900	146.900	-0.66%
Aug 26, 2025	147.880	147.880	147.880	147.880	-1.42%
Aug 25, 2025	150.010	150.010	150.010	149.490	0.35%
Aug 22, 2025	149.490	149.490	149.490	148.040	0.98%
Aug 21, 2025	148.040	148.040	148.830	148.040	-0.53%
Aug 20, 2025	148.830	148.830	149.050	148.830	-0.15%
Aug 19, 2025	149.050	149.050	149.050	148.010	0.70%
Aug 18, 2025	148.010	148.010	148.010	148.010	-0.30%
Aug 15, 2025	148.450	148.450	148.450	147.890	0.38%
Aug 14, 2025	147.890	147.890	147.890	147.890	-0.11%
Aug 13, 2025	148.060	148.060	148.060	148.060	1.14%
Aug 12, 2025	146.390	146.390	146.390	146.390	0.45%
Aug 11, 2025	145.740	145.740	145.920	145.740	-0.12%
Aug 08, 2025	145.920	145.920	145.920	145.920	0.12%
Aug 07, 2025	145.750	145.750	145.750	145.750	0.96%
Aug 06, 2025	144.360	144.360	144.470	144.360	-0.08%
Aug 05, 2025	144.470	144.470	144.470	143.880	0.41%
Aug 04, 2025	143.880	143.880	143.880	142.360	1.07%
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%

Highest: 150.010

Lowest: 142.360

Difference: 7.650

Average: 146.734

Change %: 0.658

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