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

Luxembourg

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147.420 -3.640 -2.41%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822043773

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.42M

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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 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%
Jul 29, 2025	151.440	151.440	151.440	151.440	0.62%
Jul 28, 2025	150.510	150.510	150.870	150.510	-0.24%
Jul 25, 2025	150.870	150.870	150.870	150.870	-0.44%
Jul 24, 2025	151.530	151.530	151.530	151.530	0.34%
Jul 23, 2025	151.020	151.020	151.020	151.020	1.07%
Jul 22, 2025	149.420	149.420	149.420	149.420	-0.69%
Jul 21, 2025	150.460	150.460	150.460	150.460	-0.25%
Jul 18, 2025	150.830	150.830	150.830	150.830	-0.13%
Jul 17, 2025	151.020	151.020	151.020	151.020	0.37%
Jul 16, 2025	150.470	150.470	150.470	150.470	-0.08%
Jul 15, 2025	150.590	150.590	150.710	150.590	-0.08%
Jul 14, 2025	150.710	150.710	150.710	150.710	-0.36%
Jul 11, 2025	151.250	151.250	151.250	151.250	-0.96%
Jul 10, 2025	152.710	152.710	152.710	152.570	0.09%
Jul 09, 2025	152.570	152.570	152.570	150.970	1.06%
Jul 08, 2025	150.970	150.970	150.970	150.970	0.24%
Jul 07, 2025	150.610	150.610	150.610	149.820	0.53%
Jul 04, 2025	149.820	149.820	149.820	149.820	-0.11%

Highest: 152.710

Lowest: 147.420

Difference: 5.290

Average: 150.809

Change %: -1.713

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