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Jpmorgan Funds - Europe Dynamic Fund C (dist) - Eur (0P00015KLT)

Luxembourg

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151.020 -0.660 -0.44%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822043773

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.86M

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0P00015KLT Historical Data

Get free historical data for 0P00015KLT fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund 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 %
Jun 02, 2025	151.020	151.020	151.020	151.020	-0.44%
May 30, 2025	151.680	151.680	151.680	151.040	0.42%
May 29, 2025	151.040	151.040	151.040	151.040	-0.28%
May 28, 2025	151.460	151.460	151.460	151.460	-0.26%
May 27, 2025	151.860	151.860	151.860	151.070	0.52%
May 26, 2025	151.070	151.070	151.070	151.070	1.16%
May 23, 2025	149.340	149.340	150.240	149.340	-0.60%
May 22, 2025	150.240	150.240	151.390	150.240	-0.76%
May 21, 2025	151.390	151.390	151.390	151.390	-0.03%
May 20, 2025	151.440	151.440	151.440	151.440	1.19%
May 19, 2025	149.660	149.660	149.660	149.660	0.34%
May 16, 2025	149.160	149.160	149.160	148.240	0.62%
May 15, 2025	148.240	148.240	148.240	148.240	0.32%
May 14, 2025	147.770	147.770	147.770	147.770	0.17%
May 13, 2025	147.520	147.520	147.520	146.600	0.63%
May 12, 2025	146.600	146.600	146.600	146.440	0.11%
May 09, 2025	146.440	146.440	146.440	146.440	0.81%
May 08, 2025	145.270	145.270	145.270	145.270	0.28%
May 07, 2025	144.870	144.870	144.870	144.870	-0.25%
May 06, 2025	145.240	145.240	145.760	145.240	-0.36%
May 05, 2025	145.760	145.760	145.760	144.830	0.64%

Highest: 151.860

Lowest: 144.830

Difference: 7.030

Average: 148.908

Change %: 4.274

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