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

Luxembourg

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30.630 +0.210 +0.69%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	30.630	30.630	30.630	30.630	0.69%
Dec 20, 2024	30.420	30.420	30.420	30.420	-0.88%
Dec 19, 2024	30.690	30.690	30.690	30.690	-0.97%
Dec 18, 2024	30.990	30.990	30.990	30.990	0.19%
Dec 17, 2024	30.930	30.930	30.930	30.930	-0.77%
Dec 16, 2024	31.170	31.170	31.170	31.170	-0.32%
Dec 13, 2024	31.270	31.270	31.270	31.270	-0.41%
Dec 12, 2024	31.400	31.400	31.400	31.400	0.16%
Dec 11, 2024	31.350	31.350	31.350	31.350	-0.06%
Dec 10, 2024	31.370	31.370	31.370	31.370	-0.41%
Dec 09, 2024	31.500	31.500	31.500	31.500	0.29%
Dec 06, 2024	31.410	31.410	31.410	31.410	0.00%
Dec 05, 2024	31.410	31.410	31.410	31.410	0.67%
Dec 04, 2024	31.200	31.200	31.200	31.200	0.45%
Dec 03, 2024	31.060	31.060	31.060	31.060	0.65%
Dec 02, 2024	30.860	30.860	30.860	30.860	0.39%
Nov 29, 2024	30.740	30.740	30.740	30.740	-0.07%
Nov 28, 2024	30.760	30.760	30.760	30.760	0.72%
Nov 27, 2024	30.540	30.540	30.540	30.540	-0.42%
Nov 26, 2024	30.670	30.670	30.670	30.670	-0.42%
Nov 25, 2024	30.800	30.800	30.800	30.800	-0.13%

Highest: 31.500

Lowest: 30.420

Difference: 1.080

Average: 31.008

Change %: -0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.630	+0.210	+0.69%