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

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23.360 +0.310 +1.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

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 %
Nov 22, 2024	23.360	23.360	23.360	23.360	1.34%
Nov 21, 2024	23.050	23.050	23.050	23.050	0.30%
Nov 20, 2024	22.980	22.980	22.980	22.980	0.66%
Nov 19, 2024	22.830	22.830	22.830	22.830	-0.74%
Nov 18, 2024	23.000	23.000	23.000	23.000	-0.30%
Nov 15, 2024	23.070	23.070	23.070	23.070	-0.43%
Nov 14, 2024	23.170	23.170	23.170	23.170	1.09%
Nov 13, 2024	22.920	22.920	22.920	22.920	-0.56%
Nov 12, 2024	23.050	23.050	23.050	23.050	-1.20%
Nov 11, 2024	23.330	23.330	23.330	23.330	1.43%
Nov 08, 2024	23.000	23.000	23.000	23.000	-0.86%
Nov 07, 2024	23.200	23.200	23.200	23.200	0.65%
Nov 06, 2024	23.050	23.050	23.050	23.050	0.22%
Nov 05, 2024	23.000	23.000	23.000	23.000	-0.09%
Nov 04, 2024	23.020	23.020	23.020	23.020	-0.56%
Nov 01, 2024	23.150	23.150	23.150	23.150	1.58%
Oct 31, 2024	22.790	22.790	22.790	22.790	-1.51%
Oct 30, 2024	23.140	23.140	23.140	23.140	-0.86%
Oct 29, 2024	23.340	23.340	23.340	23.340	-0.34%
Oct 28, 2024	23.420	23.420	23.420	23.420	0.56%
Oct 25, 2024	23.290	23.290	23.290	23.290	-0.47%

Highest: 23.420

Lowest: 22.790

Difference: 0.630

Average: 23.103

Change %: -0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.360	+0.310	+1.34%