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

Luxembourg

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38.400 +1.060 +2.84%

08/04 - 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: 877.55M

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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 %
Apr 08, 2025	38.400	38.400	38.400	38.400	2.84%
Apr 07, 2025	37.340	37.340	39.060	37.340	-4.40%
Apr 04, 2025	39.060	39.060	41.100	39.060	-4.96%
Apr 03, 2025	41.100	41.100	41.100	41.100	-2.19%
Apr 02, 2025	42.020	42.020	42.120	42.020	-0.24%
Apr 01, 2025	42.120	42.120	42.120	42.120	0.86%
Mar 31, 2025	41.760	41.760	41.760	41.760	-1.39%
Mar 28, 2025	42.350	42.350	42.960	42.350	-1.42%
Mar 27, 2025	42.960	42.960	42.960	42.960	-0.76%
Mar 26, 2025	43.290	43.290	43.290	43.290	-0.41%
Mar 25, 2025	43.470	43.470	43.470	43.180	0.67%
Mar 24, 2025	43.180	43.180	43.180	43.180	0.33%
Mar 21, 2025	43.040	43.040	43.040	43.040	-0.49%
Mar 20, 2025	43.250	43.250	43.250	43.250	-0.55%
Mar 19, 2025	43.490	43.490	43.490	43.490	0.30%
Mar 18, 2025	43.360	43.360	43.360	43.360	0.84%
Mar 17, 2025	43.000	43.000	43.000	43.000	0.66%
Mar 14, 2025	42.720	42.720	42.720	42.720	1.38%
Mar 13, 2025	42.140	42.140	42.140	42.140	-0.02%
Mar 12, 2025	42.150	42.150	42.150	42.150	0.84%
Mar 11, 2025	41.800	41.800	41.800	41.800	-1.21%
Mar 10, 2025	42.310	42.310	42.310	42.310	-2.17%

Highest: 43.490

Lowest: 37.340

Difference: 6.150

Average: 42.014

Change %: -11.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.400	+1.060	+2.84%