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

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22.500 +0.420 +1.90%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Spain

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 %
Apr 26, 2024	22.500	22.500	22.500	22.500	1.90%
Apr 25, 2024	22.080	22.080	22.080	22.080	-1.38%
Apr 24, 2024	22.390	22.390	22.390	22.390	-0.09%
Apr 23, 2024	22.410	22.410	22.410	22.410	0.99%
Apr 22, 2024	22.190	22.190	22.190	22.190	0.59%
Apr 19, 2024	22.060	22.060	22.060	22.060	-0.18%
Apr 18, 2024	22.100	22.100	22.100	22.100	-0.32%
Apr 17, 2024	22.170	22.170	22.170	22.170	0.64%
Apr 16, 2024	22.030	22.030	22.030	22.030	-2.52%
Apr 15, 2024	22.600	22.600	22.600	22.600	0.67%
Apr 12, 2024	22.450	22.450	22.450	22.450	0.63%
Apr 11, 2024	22.310	22.310	22.310	22.310	-0.18%
Apr 10, 2024	22.350	22.350	22.350	22.350	-0.45%
Apr 09, 2024	22.450	22.450	22.450	22.450	-0.62%
Apr 08, 2024	22.590	22.590	22.590	22.590	0.89%
Apr 05, 2024	22.390	22.390	22.390	22.390	-0.84%
Apr 04, 2024	22.580	22.580	22.580	22.580	0.58%
Apr 03, 2024	22.450	22.450	22.450	22.450	0.18%
Apr 02, 2024	22.410	22.410	22.410	22.410	-0.66%
Mar 28, 2024	22.560	22.560	22.560	22.560	0.04%
Mar 27, 2024	22.550	22.550	22.550	22.550	0.31%

Highest: 22.600

Lowest: 22.030

Difference: 0.570

Average: 22.363

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.500	+0.420	+1.90%