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

Luxembourg

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31.140 -0.030 -0.10%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 28, 2025	31.140	31.140	31.140	31.140	-0.10%
Jul 25, 2025	31.170	31.170	31.170	31.170	-0.26%
Jul 24, 2025	31.250	31.250	31.250	31.250	0.51%
Jul 23, 2025	31.090	31.090	31.090	31.090	0.81%
Jul 22, 2025	30.840	30.840	30.840	30.840	-1.00%
Jul 21, 2025	31.150	31.150	31.150	31.150	-0.38%
Jul 18, 2025	31.270	31.270	31.270	31.270	0.16%
Jul 17, 2025	31.220	31.220	31.220	31.220	0.45%
Jul 16, 2025	31.080	31.080	31.080	31.080	-0.35%
Jul 15, 2025	31.190	31.190	31.190	31.190	0.10%
Jul 14, 2025	31.160	31.160	31.160	31.160	-0.38%
Jul 11, 2025	31.280	31.280	31.280	31.280	-0.86%
Jul 10, 2025	31.550	31.550	31.550	31.550	-0.19%
Jul 09, 2025	31.610	31.610	31.610	31.610	1.22%
Jul 08, 2025	31.230	31.230	31.230	31.230	0.45%
Jul 07, 2025	31.090	31.090	31.090	31.090	0.94%
Jul 04, 2025	30.800	30.800	30.800	30.800	-0.39%
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%

Highest: 31.610

Lowest: 30.700

Difference: 0.910

Average: 31.118

Change %: 0.907

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Recent Quotes

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JPMorgan Funds - .	31.140	-0.030	-0.10%
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