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

Luxembourg

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150.790 -0.840 -0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822043773

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.23M

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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 %
Aug 29, 2025	150.790	150.790	151.630	150.790	-0.55%
Aug 28, 2025	151.630	151.630	151.630	151.630	-0.11%
Aug 27, 2025	151.790	151.790	151.790	151.790	-0.24%
Aug 26, 2025	152.150	152.150	152.150	152.150	-1.00%
Aug 25, 2025	153.680	153.680	153.700	153.680	-0.01%
Aug 22, 2025	153.700	153.700	153.700	152.720	0.64%
Aug 21, 2025	152.720	152.720	153.010	152.720	-0.19%
Aug 20, 2025	153.010	153.010	153.010	153.010	0.00%
Aug 19, 2025	153.010	153.010	153.010	151.940	0.70%
Aug 18, 2025	151.940	151.940	151.940	151.940	-0.05%
Aug 15, 2025	152.010	152.010	152.150	152.010	-0.09%
Aug 14, 2025	152.150	152.150	152.150	152.150	0.33%
Aug 13, 2025	151.650	151.650	151.650	151.650	0.72%
Aug 12, 2025	150.570	150.570	150.570	150.570	0.14%
Aug 11, 2025	150.360	150.360	150.360	150.110	0.17%
Aug 08, 2025	150.110	150.110	150.110	150.110	0.03%
Aug 07, 2025	150.060	150.060	150.060	148.790	0.85%
Aug 06, 2025	148.790	148.790	149.980	148.790	-0.79%
Aug 05, 2025	149.980	149.980	149.980	148.950	0.69%
Aug 04, 2025	148.950	148.950	148.950	147.420	1.04%
Aug 01, 2025	147.420	147.420	147.420	147.420	-2.41%
Jul 31, 2025	151.060	151.060	151.700	151.060	-0.42%
Jul 30, 2025	151.700	151.700	151.700	151.700	0.17%

Highest: 153.700

Lowest: 147.420

Difference: 6.280

Average: 151.271

Change %: -0.429

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