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Jpmorgan Funds - Russia Fund D (acc) - Eur (0P00011WZ3)

Luxembourg

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72.290 -21.500 -22.92%

25/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 361.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU1021348930

Asset Class: Equity

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0P00011WZ3 Historical Data

Get free historical data for 0P00011WZ3 fund. You'll find the end of day price of the Jpmorgan Funds - Russia Fund D (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, 2022	72.290	72.290	72.290	72.290	-22.92%
Feb 22, 2022	93.790	93.790	93.790	93.790	2.15%
Feb 21, 2022	91.820	91.820	91.820	91.820	-12.83%
Feb 18, 2022	105.330	105.330	105.330	105.330	-2.35%
Feb 17, 2022	107.860	107.860	107.860	107.860	-4.32%
Feb 16, 2022	112.730	112.730	112.730	112.730	1.56%
Feb 15, 2022	111.000	111.000	111.000	111.000	3.64%
Feb 14, 2022	107.100	107.100	107.100	107.100	-1.65%
Feb 11, 2022	108.900	108.900	108.900	108.900	-4.10%
Feb 10, 2022	113.550	113.550	113.550	113.550	0.88%
Feb 09, 2022	112.560	112.560	112.560	112.560	2.89%
Feb 08, 2022	109.400	109.400	109.400	109.400	2.28%
Feb 07, 2022	106.960	106.960	106.960	106.960	0.33%
Feb 04, 2022	106.610	106.610	106.610	106.610	0.88%
Feb 03, 2022	105.680	105.680	105.680	105.680	-3.30%
Feb 02, 2022	109.290	109.290	109.290	109.290	0.48%
Feb 01, 2022	108.770	108.770	108.770	108.770	0.97%
Jan 31, 2022	107.720	107.720	107.720	107.720	1.51%
Jan 28, 2022	106.120	106.120	106.120	106.120	0.03%
Jan 27, 2022	106.090	106.090	106.090	106.090	4.54%
Jan 26, 2022	101.480	101.480	101.480	101.480	3.56%
Jan 25, 2022	97.990	97.990	97.990	97.990	0.31%
Jan 24, 2022	97.690	97.690	97.690	97.690	-7.19%
Jan 21, 2022	105.260	105.260	105.260	105.260	-2.40%
Jan 20, 2022	107.850	107.850	107.850	107.850	1.03%
Jan 19, 2022	106.750	106.750	106.750	106.750	2.72%
Jan 18, 2022	103.920	103.920	103.920	103.920	-3.95%
Jan 17, 2022	108.190	108.190	108.190	108.190	-2.66%
Jan 14, 2022	111.150	111.150	111.150	111.150	-2.19%
Jan 13, 2022	113.640	113.640	113.640	113.640	57.20%

Highest: 113.640

Lowest: 72.290

Difference: 41.350

Average: 105.250

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	72.290	-21.500	-22.92%