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Jpmorgan Funds - Euroland Equity Fund A (acc) - Eur (0P000019CQ)

Luxembourg

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31.200 -0.160 -0.51%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P000019CQ Historical Data

Get free historical data for 0P000019CQ fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Equity Fund A (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 %
Aug 29, 2025	31.200	31.200	31.200	31.200	-0.51%
Aug 28, 2025	31.360	31.360	31.360	31.360	0.13%
Aug 27, 2025	31.320	31.320	31.320	31.320	-0.63%
Aug 26, 2025	31.520	31.520	31.520	31.520	-1.50%
Aug 25, 2025	32.000	32.000	32.000	32.000	-0.12%
Aug 22, 2025	32.040	32.040	32.040	32.040	0.47%
Aug 21, 2025	31.890	31.890	31.890	31.890	-0.16%
Aug 20, 2025	31.940	31.940	31.940	31.940	-0.37%
Aug 19, 2025	32.060	32.060	32.060	32.060	0.69%
Aug 18, 2025	31.840	31.840	31.840	31.840	-0.28%
Aug 15, 2025	31.930	31.930	31.930	31.930	0.22%
Aug 14, 2025	31.860	31.860	31.860	31.860	0.28%
Aug 13, 2025	31.770	31.770	31.770	31.770	0.79%
Aug 12, 2025	31.520	31.520	31.520	31.520	0.16%
Aug 11, 2025	31.470	31.470	31.470	31.470	0.03%
Aug 08, 2025	31.460	31.460	31.460	31.460	-0.16%
Aug 07, 2025	31.510	31.510	31.510	31.510	1.48%
Aug 06, 2025	31.050	31.050	31.050	31.050	-0.22%
Aug 05, 2025	31.120	31.120	31.120	31.120	0.68%
Aug 04, 2025	30.910	30.910	30.910	30.910	1.54%
Aug 01, 2025	30.440	30.440	30.440	30.440	-3.12%
Jul 31, 2025	31.420	31.420	31.420	31.420	-0.48%
Jul 30, 2025	31.570	31.570	31.570	31.570	0.35%

Highest: 32.060

Lowest: 30.440

Difference: 1.620

Average: 31.530

Change %: -0.826

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