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Jpmorgan Funds - Europe Strategic Value Fund C (acc) - Eur (0P00000Z1Y)

Luxembourg

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34.510 +0.400 +1.17%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129445192

Asset Class: Equity

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0P00000Z1Y Historical Data

Get free historical data for 0P00000Z1Y fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund C (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 %
Feb 25, 2025	34.510	34.510	34.510	34.510	1.17%
Feb 24, 2025	34.110	34.110	34.110	34.110	0.15%
Feb 21, 2025	34.060	34.060	34.060	34.060	0.12%
Feb 20, 2025	34.020	34.020	34.020	34.020	0.12%
Feb 19, 2025	33.980	33.980	33.980	33.980	-0.82%
Feb 18, 2025	34.260	34.260	34.260	34.260	0.38%
Feb 17, 2025	34.130	34.130	34.130	34.130	0.41%
Feb 14, 2025	33.990	33.990	33.990	33.990	0.06%
Feb 13, 2025	33.970	33.970	33.970	33.970	0.47%
Feb 12, 2025	33.810	33.810	33.810	33.810	0.45%
Feb 11, 2025	33.660	33.660	33.660	33.660	0.15%
Feb 10, 2025	33.610	33.610	33.610	33.610	0.18%
Feb 07, 2025	33.550	33.550	33.550	33.550	0.48%
Feb 06, 2025	33.390	33.390	33.390	33.390	1.40%
Feb 05, 2025	32.930	32.930	32.930	32.930	0.43%
Feb 04, 2025	32.790	32.790	32.790	32.790	0.95%
Feb 03, 2025	32.480	32.480	32.480	32.480	-1.34%
Jan 31, 2025	32.920	32.920	32.920	32.920	0.37%
Jan 30, 2025	32.800	32.800	32.800	32.800	0.49%
Jan 29, 2025	32.640	32.640	32.640	32.640	0.46%
Jan 28, 2025	32.490	32.490	32.490	32.490	0.49%
Jan 27, 2025	32.330	32.330	32.330	32.330	0.56%

Highest: 34.510

Lowest: 32.330

Difference: 2.180

Average: 33.474

Change %: 7.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	34.510	+0.400	+1.17%