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

Luxembourg

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41.210 +0.050 +0.12%

25/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0119088705

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 25, 2025	41.210	41.210	41.210	41.210	0.12%
Aug 22, 2025	41.160	41.160	41.160	41.160	0.59%
Aug 21, 2025	40.920	40.920	40.920	40.920	-0.17%
Aug 20, 2025	40.990	40.990	40.990	40.990	0.12%
Aug 19, 2025	40.940	40.940	40.940	40.940	0.89%
Aug 18, 2025	40.580	40.580	40.580	40.580	-0.07%
Aug 15, 2025	40.610	40.610	40.610	40.610	0.12%
Aug 14, 2025	40.560	40.560	40.560	40.560	0.17%
Aug 13, 2025	40.490	40.490	40.490	40.490	0.50%
Aug 12, 2025	40.290	40.290	40.290	40.290	-0.05%
Aug 11, 2025	40.310	40.310	40.310	40.310	-0.07%
Aug 08, 2025	40.340	40.340	40.340	40.340	0.07%
Aug 07, 2025	40.310	40.310	40.310	40.310	0.20%
Aug 06, 2025	40.230	40.230	40.230	40.230	-0.40%
Aug 05, 2025	40.390	40.390	40.390	40.390	0.57%
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%

Highest: 41.210

Lowest: 39.800

Difference: 1.410

Average: 40.545

Change %: 1.054

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