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Jpmorgan Funds - Euroland Equity Fund X (acc) - Eur (0P000014IC)

Luxembourg

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18.450 +0.050 +0.27%

05/08 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 982.69M

Type: Fund

Market: Luxembourg

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

ISIN: LU0143811635

Asset Class: Equity

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0P000014IC Historical Data

Get free historical data for 0P000014IC fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Equity Fund X (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 %
Aug 05, 2021	18.450	18.450	18.450	18.450	0.27%
Aug 04, 2021	18.400	18.400	18.400	18.400	0.93%
Aug 03, 2021	18.230	18.230	18.230	18.230	-0.05%
Aug 02, 2021	18.240	18.240	18.240	18.240	0.27%
Jul 30, 2021	18.190	18.190	18.190	18.190	-0.16%
Jul 29, 2021	18.220	18.220	18.220	18.220	0.55%
Jul 28, 2021	18.120	18.120	18.120	18.120	0.61%
Jul 27, 2021	18.010	18.010	18.010	18.010	-0.99%
Jul 26, 2021	18.190	18.190	18.190	18.190	0.44%
Jul 23, 2021	18.110	18.110	18.110	18.110	1.12%
Jul 22, 2021	17.910	17.910	17.910	17.910	0.84%
Jul 21, 2021	17.760	17.760	17.760	17.760	1.95%
Jul 20, 2021	17.420	17.420	17.420	17.420	0.87%
Jul 19, 2021	17.270	17.270	17.270	17.270	-2.87%
Jul 16, 2021	17.780	17.780	17.780	17.780	-0.78%
Jul 15, 2021	17.920	17.920	17.920	17.920	-0.88%
Jul 14, 2021	18.080	18.080	18.080	18.080	0.17%
Jul 13, 2021	18.050	18.050	18.050	18.050	0.33%
Jul 12, 2021	17.990	17.990	17.990	17.990	1.01%
Jul 09, 2021	17.810	17.810	17.810	17.810	1.66%
Jul 08, 2021	17.520	17.520	17.520	17.520	-2.18%
Jul 07, 2021	17.910	17.910	17.910	17.910	0.00%
Jul 06, 2021	17.910	17.910	17.910	17.910	-0.33%
Jul 05, 2021	17.970	17.970	17.970	17.970	0.39%
Jul 02, 2021	17.900	17.900	17.900	17.900	0.22%
Jul 01, 2021	17.860	17.860	17.860	17.860	-0.06%
Jun 30, 2021	17.870	17.870	17.870	17.870	-0.67%
Jun 29, 2021	17.990	17.990	17.990	17.990	0.28%
Jun 28, 2021	17.940	17.940	17.940	17.940	-0.06%
Jun 25, 2021	17.950	17.950	17.950	17.950	-2.71%

Highest: 18.450

Lowest: 17.270

Difference: 1.180

Average: 17.966

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.450	+0.050	+0.27%