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

Luxembourg

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26.890 +0.280 +1.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	26.890	26.890	26.890	26.890	1.05%
Nov 21, 2024	26.610	26.610	26.610	26.610	0.34%
Nov 20, 2024	26.520	26.520	26.520	26.520	0.65%
Nov 19, 2024	26.350	26.350	26.350	26.350	-1.09%
Nov 18, 2024	26.640	26.640	26.640	26.640	-0.75%
Nov 15, 2024	26.840	26.840	26.840	26.840	-0.56%
Nov 14, 2024	26.990	26.990	26.990	26.990	1.93%
Nov 13, 2024	26.480	26.480	26.480	26.480	-1.23%
Nov 12, 2024	26.810	26.810	26.810	26.810	-1.32%
Nov 11, 2024	27.170	27.170	27.170	27.170	1.23%
Nov 08, 2024	26.840	26.840	26.840	26.840	-0.81%
Nov 07, 2024	27.060	27.060	27.060	27.060	0.89%
Nov 06, 2024	26.820	26.820	26.820	26.820	-0.63%
Nov 05, 2024	26.990	26.990	26.990	26.990	0.19%
Nov 04, 2024	26.940	26.940	26.940	26.940	-0.37%
Nov 01, 2024	27.040	27.040	27.040	27.040	1.54%
Oct 31, 2024	26.630	26.630	26.630	26.630	-1.70%
Oct 30, 2024	27.090	27.090	27.090	27.090	-0.99%
Oct 29, 2024	27.360	27.360	27.360	27.360	-0.15%
Oct 28, 2024	27.400	27.400	27.400	27.400	0.40%
Oct 25, 2024	27.290	27.290	27.290	27.290	-0.44%
Oct 24, 2024	27.410	27.410	27.410	27.410	0.33%
Oct 23, 2024	27.320	27.320	27.320	27.320	-0.07%

Highest: 27.410

Lowest: 26.350

Difference: 1.060

Average: 26.934

Change %: -1.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.890	+0.280	+1.05%