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Jpmorgan Funds - Euroland Equity Fund C (acc) - Eur (0P000014ID)

Luxembourg

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38.040 -0.300 -0.78%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P000014ID Historical Data

Get free historical data for 0P000014ID fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Equity Fund C (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 27, 2024	38.040	38.040	38.040	38.040	-0.78%
Nov 26, 2024	38.340	38.340	38.340	38.340	-0.52%
Nov 25, 2024	38.540	38.540	38.540	38.540	0.21%
Nov 22, 2024	38.460	38.460	38.460	38.460	1.05%
Nov 21, 2024	38.060	38.060	38.060	38.060	0.32%
Nov 20, 2024	37.940	37.940	37.940	37.940	0.64%
Nov 19, 2024	37.700	37.700	37.700	37.700	-1.05%
Nov 18, 2024	38.100	38.100	38.100	38.100	-0.73%
Nov 15, 2024	38.380	38.380	38.380	38.380	-0.57%
Nov 14, 2024	38.600	38.600	38.600	38.600	1.93%
Nov 13, 2024	37.870	37.870	37.870	37.870	-1.23%
Nov 12, 2024	38.340	38.340	38.340	38.340	-1.31%
Nov 11, 2024	38.850	38.850	38.850	38.850	1.20%
Nov 08, 2024	38.390	38.390	38.390	38.390	-0.80%
Nov 07, 2024	38.700	38.700	38.700	38.700	0.91%
Nov 06, 2024	38.350	38.350	38.350	38.350	-0.62%
Nov 05, 2024	38.590	38.590	38.590	38.590	0.18%
Nov 04, 2024	38.520	38.520	38.520	38.520	-0.36%
Nov 01, 2024	38.660	38.660	38.660	38.660	1.55%
Oct 31, 2024	38.070	38.070	38.070	38.070	-1.70%
Oct 30, 2024	38.730	38.730	38.730	38.730	-1.00%
Oct 29, 2024	39.120	39.120	39.120	39.120	-0.13%
Oct 28, 2024	39.170	39.170	39.170	39.170	0.44%

Highest: 39.170

Lowest: 37.700

Difference: 1.470

Average: 38.414

Change %: -2.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.040	-0.300	-0.78%