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Jpmorgan Funds - Euroland Dynamic Fund D (perf) (acc) - Eur (0P0000U4WW)

Luxembourg

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421.270 +0.920 +0.22%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0661986348

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.77M

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0P0000U4WW Historical Data

Get free historical data for 0P0000U4WW fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Dynamic Fund D (perf) (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 18, 2025	421.270	421.270	421.270	421.270	0.22%
Jul 17, 2025	420.350	420.350	420.350	420.350	0.60%
Jul 16, 2025	417.840	417.840	417.840	417.840	-0.15%
Jul 15, 2025	418.460	418.460	418.460	417.090	0.33%
Jul 14, 2025	417.090	417.090	417.090	417.090	-0.44%
Jul 11, 2025	418.940	418.940	418.940	418.940	-0.72%
Jul 10, 2025	421.980	421.980	421.980	421.980	-0.23%
Jul 09, 2025	422.940	422.940	422.940	422.940	1.35%
Jul 08, 2025	417.290	417.290	417.290	417.290	0.62%
Jul 07, 2025	414.700	414.700	414.700	410.270	1.08%
Jul 04, 2025	410.270	410.270	410.270	410.270	-0.42%
Jul 03, 2025	412.000	412.000	412.000	408.430	0.87%
Jul 02, 2025	408.430	408.430	411.470	408.430	-0.74%
Jul 01, 2025	411.470	411.470	411.470	411.470	-0.33%
Jun 30, 2025	412.820	412.820	412.820	412.820	0.59%
Jun 27, 2025	410.410	410.410	410.410	406.040	1.08%
Jun 26, 2025	406.040	406.040	406.040	406.040	-0.36%
Jun 25, 2025	407.510	407.510	408.180	407.510	-0.16%
Jun 24, 2025	408.180	408.180	408.180	402.460	1.42%
Jun 23, 2025	402.460	402.460	402.460	402.460	-0.32%
Jun 20, 2025	403.760	403.760	403.760	403.760	0.53%
Jun 19, 2025	401.650	401.650	405.390	401.650	-0.92%

Highest: 422.940

Lowest: 401.650

Difference: 21.290

Average: 412.994

Change %: 3.917

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