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Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur (0P000094D4)

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23.850 +0.150 +0.63%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Spain

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

ISIN: LU0289214628

Asset Class: Equity

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0P000094D4 Historical Data

Get free historical data for 0P000094D4 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus 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 %
Jan 09, 2025	23.850	23.850	23.850	23.850	0.63%
Jan 08, 2025	23.700	23.700	23.700	23.700	-0.17%
Jan 07, 2025	23.740	23.740	23.740	23.740	0.47%
Jan 06, 2025	23.630	23.630	23.630	23.630	0.04%
Jan 03, 2025	23.620	23.620	23.620	23.620	0.25%
Jan 02, 2025	23.560	23.560	23.560	23.560	0.99%
Dec 30, 2024	23.330	23.330	23.330	23.330	-0.38%
Dec 27, 2024	23.420	23.420	23.420	23.420	0.43%
Dec 23, 2024	23.320	23.320	23.320	23.320	0.87%
Dec 20, 2024	23.120	23.120	23.120	23.120	-1.41%
Dec 19, 2024	23.450	23.450	23.450	23.450	-1.26%
Dec 18, 2024	23.750	23.750	23.750	23.750	-0.42%
Jan 09, 2025	23.850	23.850	23.850	23.850	0.63%
Jan 08, 2025	23.700	23.700	23.700	23.700	-0.17%
Jan 07, 2025	23.740	23.740	23.740	23.740	0.47%
Jan 06, 2025	23.630	23.630	23.630	23.630	0.04%
Jan 03, 2025	23.620	23.620	23.620	23.620	0.25%
Jan 02, 2025	23.560	23.560	23.560	23.560	0.99%
Dec 30, 2024	23.330	23.330	23.330	23.330	-0.38%
Dec 27, 2024	23.420	23.420	23.420	23.420	0.43%
Dec 23, 2024	23.320	23.320	23.320	23.320	0.87%
Dec 20, 2024	23.120	23.120	23.120	23.120	-1.41%
Dec 19, 2024	23.450	23.450	23.450	23.450	-1.26%
Dec 18, 2024	23.750	23.750	23.750	23.750	0.25%
Dec 17, 2024	23.690	23.690	23.690	23.690	-0.71%
Dec 16, 2024	23.860	23.860	23.860	23.860	0.00%
Dec 13, 2024	23.860	23.860	23.860	23.860	-0.46%
Dec 12, 2024	23.970	23.970	23.970	23.970	0.29%
Dec 11, 2024	23.900	23.900	23.900	23.900	0.17%
Dec 10, 2024	23.860	23.860	23.860	23.860	-0.54%

Highest: 23.970

Lowest: 23.120

Difference: 0.850

Average: 23.604

Change %: -0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.850	+0.150	+0.63%