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Jpmorgan Funds - Europe Dynamic Fund A (dist) - Gbp (0P00000N5J)

Luxembourg

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40.110 +0.210 +0.53%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0119088705

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.28M

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0P00000N5J Historical Data

Get free historical data for 0P00000N5J fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund A (dist) - Gbp 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	40.110	40.110	40.110	40.110	0.53%
Jun 05, 2025	39.900	39.900	39.900	39.900	0.05%
Jun 04, 2025	39.880	39.880	39.880	39.880	0.58%
Jun 03, 2025	39.650	39.650	39.650	39.650	0.20%
Jun 02, 2025	39.570	39.570	39.570	39.570	-0.08%
May 30, 2025	39.600	39.600	39.600	39.600	0.43%
May 29, 2025	39.430	39.430	39.430	39.430	-0.08%
May 28, 2025	39.460	39.460	39.460	39.460	-0.13%
May 27, 2025	39.510	39.510	39.510	39.320	0.48%
May 26, 2025	39.320	39.320	39.320	39.320	1.11%
May 23, 2025	38.890	38.890	38.890	38.890	-0.82%
May 22, 2025	39.210	39.210	39.210	39.210	-1.11%
May 21, 2025	39.650	39.650	39.650	39.650	0.20%
May 20, 2025	39.570	39.570	39.570	39.570	1.20%
May 19, 2025	39.100	39.100	39.100	39.100	0.28%
May 16, 2025	38.990	38.990	38.990	38.990	0.59%
May 15, 2025	38.760	38.760	38.760	38.760	0.34%
May 14, 2025	38.630	38.630	38.630	38.630	0.21%
May 13, 2025	38.550	38.550	38.550	38.550	0.60%
May 12, 2025	38.320	38.320	38.320	38.320	-0.49%
May 09, 2025	38.510	38.510	38.510	38.510	0.76%
May 08, 2025	38.220	38.220	38.220	38.220	-0.08%
May 07, 2025	38.250	38.250	38.250	38.250	0.05%
May 06, 2025	38.230	38.230	38.230	38.230	-0.83%

Highest: 40.110

Lowest: 38.220

Difference: 1.890

Average: 39.138

Change %: 4.047

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