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Jpmorgan Funds - Euroland Equity Fund A (acc) - Eur (0P000019CQ)

Luxembourg

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27.110 +0.200 +0.74%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210529490

Asset Class: Equity

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0P000019CQ Historical Data

Get free historical data for 0P000019CQ fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Equity Fund A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	27.110	27.110	27.110	27.110	0.74%
Dec 20, 2024	26.910	26.910	26.910	26.910	-0.92%
Dec 19, 2024	27.160	27.160	27.160	27.160	-1.45%
Dec 18, 2024	27.560	27.560	27.560	27.560	0.29%
Dec 17, 2024	27.480	27.480	27.480	27.480	-0.43%
Dec 16, 2024	27.600	27.600	27.600	27.600	-0.29%
Dec 13, 2024	27.680	27.680	27.680	27.680	-0.04%
Dec 12, 2024	27.690	27.690	27.690	27.690	0.29%
Dec 11, 2024	27.610	27.610	27.610	27.610	0.07%
Dec 10, 2024	27.590	27.590	27.590	27.590	-0.54%
Dec 09, 2024	27.740	27.740	27.740	27.740	0.07%
Dec 06, 2024	27.720	27.720	27.720	27.720	0.47%
Dec 05, 2024	27.590	27.590	27.590	27.590	0.47%
Dec 04, 2024	27.460	27.460	27.460	27.460	1.03%
Dec 03, 2024	27.180	27.180	27.180	27.180	0.89%
Dec 02, 2024	26.940	26.940	26.940	26.940	0.86%
Nov 29, 2024	26.710	26.710	26.710	26.710	-0.07%
Nov 28, 2024	26.730	26.730	26.730	26.730	0.53%
Nov 27, 2024	26.590	26.590	26.590	26.590	-0.78%
Nov 26, 2024	26.800	26.800	26.800	26.800	-0.52%
Nov 25, 2024	26.940	26.940	26.940	26.940	0.19%

Highest: 27.740

Lowest: 26.590

Difference: 1.150

Average: 27.276

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.110	+0.200	+0.74%