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Jpmorgan Funds - Europe Dynamic Fund T (acc) - Eur (0P0000SF64)

Luxembourg

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162.860 +1.140 +0.70%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569317836

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.92M

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0P0000SF64 Historical Data

Get free historical data for 0P0000SF64 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund T (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 %
Jun 06, 2025	162.860	162.860	162.860	161.720	0.70%
Jun 05, 2025	161.720	161.720	161.720	161.720	-0.17%
Jun 04, 2025	161.990	161.990	161.990	160.960	0.64%
Jun 03, 2025	160.960	160.960	160.960	160.960	0.44%
Jun 02, 2025	160.260	160.260	160.990	160.260	-0.45%
May 30, 2025	160.990	160.990	160.990	160.310	0.42%
May 29, 2025	160.310	160.310	160.760	160.310	-0.28%
May 28, 2025	160.760	160.760	160.760	160.760	-0.27%
May 27, 2025	161.190	161.190	161.190	160.360	0.52%
May 26, 2025	160.360	160.360	160.360	160.360	1.14%
May 23, 2025	158.550	158.550	159.510	158.550	-0.60%
May 22, 2025	159.510	159.510	160.740	159.510	-0.77%
May 21, 2025	160.740	160.740	160.740	160.740	-0.04%
May 20, 2025	160.800	160.800	160.800	160.800	1.18%
May 19, 2025	158.920	158.920	158.920	158.920	0.33%
May 16, 2025	158.400	158.400	158.400	157.440	0.61%
May 15, 2025	157.440	157.440	157.440	157.440	0.32%
May 14, 2025	156.940	156.940	156.940	156.940	0.16%
May 13, 2025	156.690	156.690	156.690	155.720	0.62%
May 12, 2025	155.720	155.720	155.720	155.560	0.10%
May 09, 2025	155.560	155.560	155.560	155.560	0.80%

Highest: 162.860

Lowest: 155.560

Difference: 7.300

Average: 159.556

Change %: 5.534

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