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

Luxembourg

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40.160 +0.360 +0.90%

04/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0119088705

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.34M

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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 %
Aug 04, 2025	40.160	40.160	40.160	40.160	0.90%
Aug 01, 2025	39.800	39.800	39.800	39.800	-1.70%
Jul 31, 2025	40.490	40.490	40.490	40.490	-0.25%
Jul 30, 2025	40.590	40.590	40.590	40.590	-0.15%
Jul 29, 2025	40.650	40.650	40.650	40.650	0.54%
Jul 28, 2025	40.430	40.430	40.430	40.430	-0.86%
Jul 25, 2025	40.780	40.780	40.780	40.780	0.00%
Jul 24, 2025	40.780	40.780	40.780	40.780	0.67%
Jul 23, 2025	40.510	40.510	40.510	40.510	0.82%
Jul 22, 2025	40.180	40.180	40.180	40.180	-0.47%
Jul 21, 2025	40.370	40.370	40.370	40.370	-0.30%
Jul 18, 2025	40.490	40.490	40.490	40.490	0.07%
Jul 17, 2025	40.460	40.460	40.460	40.460	0.32%
Jul 16, 2025	40.330	40.330	40.330	40.330	-0.49%
Jul 15, 2025	40.530	40.530	40.530	40.530	0.15%
Jul 14, 2025	40.470	40.470	40.470	40.470	-0.32%
Jul 11, 2025	40.600	40.600	40.600	40.600	-0.61%
Jul 10, 2025	40.850	40.850	40.850	40.850	0.27%
Jul 09, 2025	40.740	40.740	40.740	40.740	0.77%
Jul 08, 2025	40.430	40.430	40.430	40.430	0.57%
Jul 07, 2025	40.200	40.200	40.200	40.200	0.30%

Highest: 40.850

Lowest: 39.800

Difference: 1.050

Average: 40.469

Change %: 0.200

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