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Jpmorgan Funds - Europe Equity Fund D (acc) - Usd (0P000063JI)

Luxembourg

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25.860 +0.290 +1.13%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259069697

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P000063JI Historical Data

Get free historical data for 0P000063JI fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Fund D (acc) - Usd 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 04, 2025	25.860	25.860	25.860	25.570	1.13%
Aug 01, 2025	25.570	25.570	25.570	25.570	-1.20%
Jul 31, 2025	25.880	25.880	26.030	25.880	-0.58%
Jul 30, 2025	26.030	26.030	26.030	26.030	-0.46%
Jul 29, 2025	26.150	26.150	26.150	26.150	-0.11%
Jul 28, 2025	26.180	26.180	26.420	26.180	-0.91%
Jul 25, 2025	26.420	26.420	26.420	26.420	-0.86%
Jul 24, 2025	26.650	26.650	26.650	26.650	0.76%
Jul 23, 2025	26.450	26.450	26.450	26.450	1.26%
Jul 22, 2025	26.120	26.120	26.120	26.120	-0.34%
Jul 21, 2025	26.210	26.210	26.210	26.210	-0.19%
Jul 18, 2025	26.260	26.260	26.260	26.260	0.77%
Jul 17, 2025	26.060	26.060	26.060	26.060	0.39%
Jul 16, 2025	25.960	25.960	25.960	25.960	-0.69%
Jul 15, 2025	26.140	26.140	26.230	26.140	-0.34%
Jul 14, 2025	26.230	26.230	26.230	26.230	-0.27%
Jul 11, 2025	26.300	26.300	26.300	26.300	-0.83%
Jul 10, 2025	26.520	26.520	26.520	26.520	-0.04%
Jul 09, 2025	26.530	26.530	26.530	26.530	1.03%
Jul 08, 2025	26.260	26.260	26.260	26.260	-0.11%
Jul 07, 2025	26.290	26.290	26.290	26.230	0.23%

Highest: 26.650

Lowest: 25.570

Difference: 1.080

Average: 26.194

Change %: -1.411

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