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Jpmorgan Funds - Europe Sustainable Equity Fund D (acc) - Eur (0P0001BCSD)

Luxembourg

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165.210 -0.410 -0.25%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529809144

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0001BCSD Historical Data

Get free historical data for 0P0001BCSD fund. You'll find the end of day price of the Jpmorgan Funds - Europe Sustainable Equity Fund D (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 %
Sep 01, 2025	165.210	165.210	165.620	165.210	-0.25%
Aug 29, 2025	165.620	165.620	165.620	165.620	-0.81%
Aug 28, 2025	166.980	166.980	166.980	166.980	0.19%
Aug 27, 2025	166.660	166.660	166.660	166.660	-0.34%
Aug 26, 2025	167.230	167.230	167.230	167.230	-1.25%
Aug 25, 2025	169.350	169.350	169.750	169.350	-0.24%
Aug 22, 2025	169.750	169.750	169.750	168.900	0.50%
Aug 21, 2025	168.900	168.900	169.250	168.900	-0.21%
Aug 20, 2025	169.250	169.250	169.250	169.080	0.10%
Aug 19, 2025	169.080	169.080	169.080	167.710	0.82%
Aug 18, 2025	167.710	167.710	167.710	167.710	-0.14%
Aug 15, 2025	167.940	167.940	167.940	167.660	0.17%
Aug 14, 2025	167.660	167.660	167.660	167.660	0.38%
Aug 13, 2025	167.030	167.030	167.030	167.030	0.60%
Aug 12, 2025	166.040	166.040	166.040	166.040	0.07%
Aug 11, 2025	165.930	165.930	165.930	165.500	0.26%
Aug 08, 2025	165.500	165.500	165.500	165.500	-0.25%
Aug 07, 2025	165.920	165.920	165.920	164.330	0.97%
Aug 06, 2025	164.330	164.330	164.910	164.330	-0.35%
Aug 05, 2025	164.910	164.910	164.910	164.170	0.45%
Aug 04, 2025	164.170	164.170	164.170	162.360	1.11%

Highest: 169.750

Lowest: 162.360

Difference: 7.390

Average: 166.913

Change %: 1.755

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