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Jpmorgan Funds - Europe Strategic Growth Fund A (acc) - Eur (0P000019CW)

Luxembourg

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44.930 +0.900 +2.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 794.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0210531801

Asset Class: Equity

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0P000019CW Historical Data

Get free historical data for 0P000019CW fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Growth Fund A (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	44.930	44.930	44.930	44.930	2.04%
Nov 21, 2024	44.030	44.030	44.030	44.030	0.11%
Nov 20, 2024	43.980	43.980	43.980	43.980	0.66%
Nov 19, 2024	43.690	43.690	43.690	43.690	-0.34%
Nov 18, 2024	43.840	43.840	43.840	43.840	-1.04%
Nov 15, 2024	44.300	44.300	44.300	44.300	-1.20%
Nov 14, 2024	44.840	44.840	44.840	44.840	1.06%
Nov 13, 2024	44.370	44.370	44.370	44.370	-1.11%
Nov 12, 2024	44.870	44.870	44.870	44.870	-1.10%
Nov 11, 2024	45.370	45.370	45.370	45.370	1.54%
Nov 08, 2024	44.680	44.680	44.680	44.680	-0.47%
Nov 07, 2024	44.890	44.890	44.890	44.890	0.58%
Nov 06, 2024	44.630	44.630	44.630	44.630	0.11%
Nov 05, 2024	44.580	44.580	44.580	44.580	-0.02%
Nov 04, 2024	44.590	44.590	44.590	44.590	-0.62%
Nov 01, 2024	44.870	44.870	44.870	44.870	1.42%
Oct 31, 2024	44.240	44.240	44.240	44.240	-2.08%
Oct 30, 2024	45.180	45.180	45.180	45.180	-0.94%
Oct 29, 2024	45.610	45.610	45.610	45.610	-0.28%
Oct 28, 2024	45.740	45.740	45.740	45.740	0.53%
Oct 25, 2024	45.500	45.500	45.500	45.500	-0.44%
Oct 24, 2024	45.700	45.700	45.700	45.700	0.00%
Oct 23, 2024	45.700	45.700	45.700	45.700	-0.15%

Highest: 45.740

Lowest: 43.690

Difference: 2.050

Average: 44.788

Change %: -1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	44.930	+0.900	+2.04%