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Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur (0P000094D4)

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25.960 +0.200 +0.78%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: LU0289214628

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P000094D4 Historical Data

Get free historical data for 0P000094D4 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund D (perf) (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 %
Mar 25, 2025	25.960	25.960	25.960	25.960	0.78%
Mar 24, 2025	25.760	25.760	25.760	25.690	0.27%
Mar 21, 2025	25.690	25.690	25.690	25.690	-0.12%
Mar 20, 2025	25.720	25.720	25.720	25.720	-0.23%
Mar 19, 2025	25.780	25.780	25.780	25.780	0.43%
Mar 18, 2025	25.670	25.670	25.670	25.670	0.63%
Mar 17, 2025	25.510	25.510	25.510	25.510	0.47%
Mar 14, 2025	25.390	25.390	25.390	25.390	1.20%
Mar 13, 2025	25.090	25.090	25.090	25.090	0.40%
Mar 12, 2025	24.990	24.990	24.990	24.990	1.34%
Mar 11, 2025	24.660	24.660	24.660	24.660	-1.75%
Mar 10, 2025	25.100	25.100	25.100	25.100	-1.80%
Mar 07, 2025	25.560	25.560	25.560	25.560	-0.04%
Mar 06, 2025	25.570	25.570	25.570	25.570	-0.51%
Mar 05, 2025	25.700	25.700	25.700	25.700	0.51%
Mar 04, 2025	25.570	25.570	25.570	25.570	-2.07%
Mar 03, 2025	26.110	26.110	26.110	26.110	1.12%
Feb 28, 2025	25.820	25.820	25.820	25.820	0.19%
Feb 27, 2025	25.770	25.770	25.770	25.770	-0.12%
Feb 26, 2025	25.800	25.800	25.800	25.800	0.47%
Feb 25, 2025	25.680	25.680	25.680	25.680	0.86%

Highest: 26.110

Lowest: 24.660

Difference: 1.450

Average: 25.567

Change %: 1.964

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