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

Luxembourg

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224.700 +2.010 +0.90%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.37M

Type: Fund

Market: Luxembourg

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 %
Jan 24, 2025	224.700	224.700	224.700	224.700	0.90%
Jan 23, 2025	222.690	222.690	222.690	222.690	0.23%
Jan 22, 2025	222.180	222.180	222.180	222.180	0.83%
Jan 21, 2025	220.360	220.360	220.360	220.360	-0.41%
Jan 20, 2025	221.260	221.260	221.260	221.260	1.46%
Jan 17, 2025	218.070	218.070	218.070	218.070	1.17%
Jan 16, 2025	215.550	215.550	215.550	215.550	0.30%
Jan 15, 2025	214.910	214.910	214.910	214.910	2.19%
Jan 14, 2025	210.300	210.300	210.300	210.300	0.57%
Jan 13, 2025	209.100	209.100	209.100	209.100	-1.73%
Jan 10, 2025	212.790	212.790	212.790	212.790	-0.99%
Jan 09, 2025	214.910	214.910	214.910	214.910	0.74%
Jan 08, 2025	213.340	213.340	213.340	213.340	-1.53%
Jan 07, 2025	216.650	216.650	216.650	216.650	0.07%
Jan 06, 2025	216.490	216.490	216.490	216.490	1.05%
Jan 03, 2025	214.240	214.240	214.240	214.240	-0.02%
Jan 02, 2025	214.280	214.280	214.280	214.280	-0.28%
Dec 31, 2024	214.880	214.880	214.880	214.880	0.46%
Dec 30, 2024	213.900	213.900	213.900	213.900	-0.72%
Dec 27, 2024	215.450	215.450	215.450	215.450	0.60%

Highest: 224.700

Lowest: 209.100

Difference: 15.600

Average: 216.303

Change %: 4.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	224.700	+2.010	+0.90%