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

Luxembourg

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41.270 +0.310 +0.76%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jan 22, 2025	41.270	41.270	41.270	41.270	0.76%
Jan 21, 2025	40.960	40.960	40.960	40.960	-0.22%
Jan 20, 2025	41.050	41.050	41.050	41.050	0.46%
Jan 17, 2025	40.860	40.860	40.860	40.860	1.09%
Jan 16, 2025	40.420	40.420	40.420	40.420	0.70%
Jan 15, 2025	40.140	40.140	40.140	40.140	1.31%
Jan 14, 2025	39.620	39.620	39.620	39.620	-0.50%
Jan 10, 2025	39.820	39.820	39.820	39.820	-0.28%
Jan 09, 2025	39.930	39.930	39.930	39.930	1.01%
Jan 08, 2025	39.530	39.530	39.530	39.530	-0.53%
Jan 07, 2025	39.740	39.740	39.740	39.740	0.89%
Jan 06, 2025	39.390	39.390	39.390	39.390	-4.56%
Jan 22, 2025	41.270	41.270	41.270	41.270	0.76%
Jan 21, 2025	40.960	40.960	40.960	40.960	-0.22%
Jan 20, 2025	41.050	41.050	41.050	41.050	0.46%
Jan 17, 2025	40.860	40.860	40.860	40.860	1.09%
Jan 16, 2025	40.420	40.420	40.420	40.420	0.70%
Jan 15, 2025	40.140	40.140	40.140	40.140	1.31%
Jan 14, 2025	39.620	39.620	39.620	39.620	-0.50%
Jan 10, 2025	39.820	39.820	39.820	39.820	-0.28%
Jan 09, 2025	39.930	39.930	39.930	39.930	1.01%
Jan 08, 2025	39.530	39.530	39.530	39.530	-0.53%
Jan 07, 2025	39.740	39.740	39.740	39.740	0.89%
Jan 06, 2025	39.390	39.390	39.390	39.390	0.92%
Jan 03, 2025	39.030	39.030	39.030	39.030	-0.20%
Jan 02, 2025	39.110	39.110	39.110	39.110	0.20%
Dec 31, 2024	39.030	39.030	39.030	39.030	0.49%
Dec 30, 2024	38.840	38.840	38.840	38.840	-0.44%
Dec 27, 2024	39.010	39.010	39.010	39.010	0.49%
Dec 23, 2024	38.820	38.820	38.820	38.820	0.75%

Highest: 41.270

Lowest: 38.820

Difference: 2.450

Average: 39.977

Change %: 7.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	41.270	+0.310	+0.76%