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Jpm Europe Select Equity C (dist) - Eur (0P00016RZX)

Luxembourg

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186.340 +0.650 +0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0848064555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P00016RZX Historical Data

Get free historical data for 0P00016RZX fund. You'll find the end of day price of the Jpm Europe Select Equity C (dist) - 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 %
Oct 22, 2025	186.340	186.340	186.340	186.340	0.35%
Oct 21, 2025	185.690	185.690	185.690	185.150	0.29%
Oct 20, 2025	185.150	185.150	185.150	185.150	0.62%
Oct 17, 2025	184.010	184.010	184.010	184.010	-0.36%
Oct 16, 2025	184.670	184.670	184.670	184.220	0.24%
Oct 15, 2025	184.220	184.220	184.220	182.900	0.72%
Oct 14, 2025	182.900	182.900	183.680	182.900	-0.42%
Oct 13, 2025	183.680	183.680	183.680	183.680	-0.91%
Oct 10, 2025	185.370	185.370	185.370	185.370	-0.06%
Oct 09, 2025	185.480	185.480	185.480	185.480	-0.15%
Oct 08, 2025	185.750	185.750	185.750	185.750	0.29%
Oct 07, 2025	185.210	185.210	185.210	185.210	0.01%
Oct 06, 2025	185.200	185.200	185.200	185.200	0.24%
Oct 03, 2025	184.750	184.750	184.750	184.750	0.29%
Oct 02, 2025	184.210	184.210	184.210	184.210	0.98%
Oct 01, 2025	182.420	182.420	182.420	182.420	1.21%
Sep 30, 2025	180.240	180.240	180.240	179.530	0.40%
Sep 29, 2025	179.530	179.530	179.530	179.530	-0.04%
Sep 26, 2025	179.610	179.610	179.610	177.880	0.97%
Sep 25, 2025	177.880	177.880	178.430	177.880	-0.31%
Sep 24, 2025	178.430	178.430	178.430	178.430	-0.77%
Sep 23, 2025	179.820	179.820	179.820	179.820	0.49%

Highest: 186.340

Lowest: 177.880

Difference: 8.460

Average: 183.207

Change %: 4.135

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