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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

Luxembourg

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214.160 +1.580 +0.74%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 598.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU0997536171

Asset Class: Equity

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0P00011G4I Historical Data

Get free historical data for 0P00011G4I fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd 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	214.160	214.160	214.160	214.160	0.74%
Dec 20, 2024	212.580	212.580	212.580	212.580	-1.43%
Dec 19, 2024	215.660	215.660	215.660	215.660	-2.34%
Dec 18, 2024	220.830	220.830	220.830	220.830	-0.10%
Dec 17, 2024	221.040	221.040	221.040	221.040	-0.67%
Dec 16, 2024	222.540	222.540	222.540	222.540	-0.15%
Dec 13, 2024	222.870	222.870	222.870	222.870	-0.97%
Dec 12, 2024	225.060	225.060	225.060	225.060	0.25%
Dec 11, 2024	224.490	224.490	224.490	224.490	-0.21%
Dec 10, 2024	224.970	224.970	224.970	224.970	-1.11%
Dec 09, 2024	227.500	227.500	227.500	227.500	0.22%
Dec 06, 2024	226.990	226.990	226.990	226.990	0.03%
Dec 05, 2024	226.920	226.920	226.920	226.920	0.81%
Dec 04, 2024	225.100	225.100	225.100	225.100	0.44%
Dec 03, 2024	224.120	224.120	224.120	224.120	1.35%
Dec 02, 2024	221.140	221.140	221.140	221.140	0.31%
Nov 29, 2024	220.450	220.450	220.450	220.450	-0.20%
Nov 28, 2024	220.890	220.890	220.890	220.890	0.50%
Nov 27, 2024	219.800	219.800	219.800	219.800	0.03%
Nov 26, 2024	219.730	219.730	219.730	219.730	-0.55%
Nov 25, 2024	220.940	220.940	220.940	220.940	0.86%

Highest: 227.500

Lowest: 212.580

Difference: 14.920

Average: 221.799

Change %: -2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	214.160	+1.580	+0.74%