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

Luxembourg

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27.200 -1.420 -4.96%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.99M

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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 %
Apr 04, 2025	27.200	27.200	27.200	27.200	-4.96%
Apr 03, 2025	28.620	28.620	28.620	28.620	-2.19%
Apr 02, 2025	29.260	29.260	29.260	29.260	-0.27%
Apr 01, 2025	29.340	29.340	29.340	29.340	0.86%
Mar 31, 2025	29.090	29.090	29.090	29.090	-1.39%
Mar 28, 2025	29.500	29.500	29.500	29.500	-1.44%
Mar 27, 2025	29.930	29.930	29.930	29.930	-0.73%
Mar 26, 2025	30.150	30.150	30.150	30.150	-0.43%
Mar 25, 2025	30.280	30.280	30.280	30.280	0.66%
Mar 24, 2025	30.080	30.080	30.080	30.080	0.30%
Mar 21, 2025	29.990	29.990	29.990	29.990	-0.46%
Mar 20, 2025	30.130	30.130	30.130	30.130	-0.56%
Mar 19, 2025	30.300	30.300	30.300	30.300	0.30%
Mar 18, 2025	30.210	30.210	30.210	30.210	0.83%
Mar 17, 2025	29.960	29.960	29.960	29.960	0.64%
Mar 14, 2025	29.770	29.770	29.770	29.770	1.36%
Mar 13, 2025	29.370	29.370	29.370	29.370	0.00%
Mar 12, 2025	29.370	29.370	29.370	29.370	0.82%
Mar 11, 2025	29.130	29.130	29.130	29.130	-1.22%
Mar 10, 2025	29.490	29.490	29.490	29.490	-2.16%
Mar 07, 2025	30.140	30.140	30.140	30.140	-0.46%
Mar 06, 2025	30.280	30.280	30.280	30.280	0.03%

Highest: 30.300

Lowest: 27.200

Difference: 3.100

Average: 29.618

Change %: -10.142

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