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Jpmorgan Funds - Russia Fund D (acc) - Eur (0P00011WZ3)

Luxembourg

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JPMorgan Funds Russia Fund D (acc) EUR historical data, for real-time data please try another search

72.290 +14.610 +25.33%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1021348930

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.41M

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0P00011WZ3 Historical Data

Get free historical data for 0P00011WZ3 fund. You'll find the end of day price of the Jpmorgan Funds - Russia Fund D (acc) - 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 %
Mar 24, 2025	72.290	0.009	137.300	0.009	0.00%
Feb 25, 2022	72.290	72.290	137.300	40.170	-22.92%
Feb 22, 2022	93.790	93.790	93.790	93.790	2.15%
Feb 21, 2022	91.820	91.820	91.820	91.820	-12.83%
Feb 18, 2022	105.330	105.330	105.330	105.330	-2.35%
Feb 17, 2022	107.860	107.860	107.860	107.860	-4.32%
Feb 16, 2022	112.730	112.730	112.730	112.730	1.56%
Feb 15, 2022	111.000	111.000	111.000	111.000	3.64%
Feb 14, 2022	107.100	107.100	107.100	107.100	-1.65%
Feb 11, 2022	108.900	108.900	108.900	108.900	-4.10%
Feb 10, 2022	113.550	113.550	113.550	113.550	0.88%
Feb 09, 2022	112.560	112.560	112.560	112.560	2.89%
Feb 08, 2022	109.400	109.400	109.400	109.400	2.28%
Feb 07, 2022	106.960	106.960	106.960	106.960	0.33%
Feb 04, 2022	106.610	106.610	106.610	106.610	0.88%
Feb 03, 2022	105.680	105.680	105.680	105.680	-3.30%
Feb 02, 2022	109.290	109.290	109.290	109.290	0.48%
Feb 01, 2022	108.770	108.770	108.770	108.770	0.97%
Jan 31, 2022	107.720	107.720	107.720	107.720	1.51%
Jan 28, 2022	106.120	106.120	106.120	106.120	0.03%

Highest: 137.300

Lowest: 0.009

Difference: 137.291

Average: 103.489

Change %: -31.860

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