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

Luxembourg

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46.920 0.000 0%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 773.56M

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 %
Mar 18, 2025	46.920	46.920	46.920	46.920	0.00%
Mar 17, 2025	46.920	46.920	46.920	46.920	0.56%
Mar 14, 2025	46.660	46.660	46.660	46.660	1.30%
Mar 13, 2025	46.060	46.060	46.060	46.060	0.15%
Mar 12, 2025	45.990	45.990	45.990	45.990	0.94%
Mar 11, 2025	45.560	45.560	45.560	45.560	-1.39%
Mar 10, 2025	46.200	46.200	46.200	46.200	-2.18%
Mar 07, 2025	47.230	47.230	47.230	47.230	-0.32%
Mar 06, 2025	47.380	47.380	47.380	47.380	-0.94%
Mar 05, 2025	47.830	47.830	47.830	47.830	0.31%
Mar 04, 2025	47.680	47.680	47.680	47.680	-1.79%
Mar 03, 2025	48.550	48.550	48.550	48.550	1.46%
Feb 28, 2025	47.850	47.850	47.850	47.850	-0.15%
Feb 27, 2025	47.920	47.920	47.920	47.920	-0.58%
Feb 26, 2025	48.200	48.200	48.200	48.200	0.50%
Feb 25, 2025	47.960	47.960	47.960	47.960	0.23%
Feb 24, 2025	47.850	47.850	47.850	47.850	-0.66%
Feb 21, 2025	48.170	48.170	48.170	48.170	-0.10%
Feb 20, 2025	48.220	48.220	48.220	48.220	-0.04%
Feb 19, 2025	48.240	48.240	48.240	48.240	-1.15%

Highest: 48.550

Lowest: 45.560

Difference: 2.990

Average: 47.369

Change %: -3.852

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