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Jpmorgan Funds - Europe Strategic Value Fund A (acc) - Eur (0P000019CS)

Luxembourg

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25.110 +0.270 +1.09%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210531983

Asset Class: Equity

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0P000019CS Historical Data

Get free historical data for 0P000019CS fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value 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 14, 2025	25.110	25.110	25.110	25.110	1.09%
Mar 13, 2025	24.840	24.840	24.840	24.840	0.36%
Mar 12, 2025	24.750	24.750	24.750	24.750	1.02%
Mar 11, 2025	24.500	24.500	24.500	24.500	-1.84%
Mar 10, 2025	24.960	24.960	24.960	24.960	-0.87%
Mar 07, 2025	25.180	25.180	25.180	25.180	0.08%
Mar 06, 2025	25.160	25.160	25.160	25.160	0.20%
Mar 05, 2025	25.110	25.110	25.110	25.110	0.97%
Mar 04, 2025	24.870	24.870	24.870	24.870	-2.28%
Mar 03, 2025	25.450	25.450	25.450	25.450	1.31%
Feb 28, 2025	25.120	25.120	25.120	25.120	0.24%
Feb 27, 2025	25.060	25.060	25.060	25.060	-0.08%
Feb 26, 2025	25.080	25.080	25.080	25.080	0.52%
Feb 25, 2025	24.950	24.950	24.950	24.950	1.18%
Feb 24, 2025	24.660	24.660	24.660	24.660	0.12%
Feb 21, 2025	24.630	24.630	24.630	24.630	0.12%
Feb 20, 2025	24.600	24.600	24.600	24.600	0.12%
Feb 19, 2025	24.570	24.570	24.570	24.570	-0.85%
Feb 18, 2025	24.780	24.780	24.780	24.780	0.41%
Feb 17, 2025	24.680	24.680	24.680	24.680	0.41%

Highest: 25.450

Lowest: 24.500

Difference: 0.950

Average: 24.903

Change %: 2.156

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