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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Eur (0P0000THMM)

Luxembourg

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359.550 -2.270 -0.63%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0289214545

Asset Class: Equity

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0P0000THMM Historical Data

Get free historical data for 0P0000THMM fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund C (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 %
Nov 13, 2024	359.550	359.550	359.550	359.550	-0.63%
Nov 12, 2024	361.820	361.820	361.820	361.820	-1.25%
Nov 11, 2024	366.390	366.390	366.390	366.390	1.46%
Nov 08, 2024	361.100	361.100	361.100	361.100	-0.83%
Nov 07, 2024	364.130	364.130	364.130	364.130	0.57%
Nov 06, 2024	362.050	362.050	362.050	362.050	0.23%
Nov 05, 2024	361.210	361.210	361.210	361.210	-0.06%
Nov 04, 2024	361.440	361.440	361.440	361.440	-0.61%
Nov 01, 2024	363.670	363.670	363.670	363.670	1.63%
Oct 31, 2024	357.820	357.820	357.820	357.820	-1.57%
Oct 30, 2024	363.530	363.530	363.530	363.530	-0.87%
Oct 29, 2024	366.720	366.720	366.720	366.720	-0.32%
Oct 28, 2024	367.880	367.880	367.880	367.880	0.57%
Oct 25, 2024	365.800	365.800	365.800	365.800	-0.45%
Oct 24, 2024	367.440	367.440	367.440	367.440	-0.05%
Oct 23, 2024	367.640	367.640	367.640	367.640	-0.04%
Oct 22, 2024	367.800	367.800	367.800	367.800	-0.85%
Oct 21, 2024	370.970	370.970	370.970	370.970	0.12%
Oct 18, 2024	370.520	370.520	370.520	370.520	-0.55%
Oct 17, 2024	372.570	372.570	372.570	372.570	0.91%
Oct 16, 2024	369.200	369.200	369.200	369.200	-0.73%
Oct 15, 2024	371.910	371.910	371.910	371.910	0.22%
Oct 14, 2024	371.100	371.100	371.100	371.100	0.64%

Highest: 372.570

Lowest: 357.820

Difference: 14.750

Average: 365.750

Change %: -2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	359.550	-2.270	-0.63%