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

Luxembourg

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30.920 +0.220 +0.72%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Jul 03, 2025	30.920	30.920	30.920	30.920	0.72%
Jul 02, 2025	30.700	30.700	30.700	30.700	-0.39%
Jul 01, 2025	30.820	30.820	30.820	30.820	-0.29%
Jun 30, 2025	30.910	30.910	30.910	30.910	0.16%
Jun 27, 2025	30.860	30.860	30.860	30.860	1.18%
Jun 26, 2025	30.500	30.500	30.500	30.500	-0.46%
Jun 25, 2025	30.640	30.640	30.640	30.640	-0.39%
Jun 24, 2025	30.760	30.760	30.760	30.760	1.52%
Jun 23, 2025	30.300	30.300	30.300	30.300	-0.23%
Jun 20, 2025	30.370	30.370	30.370	30.370	0.76%
Jun 19, 2025	30.140	30.140	30.140	30.140	-0.82%
Jun 18, 2025	30.390	30.390	30.390	30.390	-0.65%
Jun 17, 2025	30.590	30.590	30.590	30.590	-0.78%
Jun 16, 2025	30.830	30.830	30.830	30.830	1.02%
Jun 13, 2025	30.520	30.520	30.520	30.520	-1.36%
Jun 12, 2025	30.940	30.940	30.940	30.940	-0.58%
Jun 11, 2025	31.120	31.120	31.120	31.120	-0.29%
Jun 10, 2025	31.210	31.210	31.210	31.210	-0.06%
Jun 09, 2025	31.230	31.230	31.230	31.230	-0.41%
Jun 06, 2025	31.360	31.360	31.360	31.360	0.77%
Jun 05, 2025	31.120	31.120	31.120	31.120	-0.03%
Jun 04, 2025	31.130	31.130	31.130	31.130	0.61%

Highest: 31.360

Lowest: 30.140

Difference: 1.220

Average: 30.789

Change %: -0.065

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