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

Luxembourg

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43.060 -0.200 -0.46%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Feb 21, 2025	43.060	43.060	43.060	43.060	-0.46%
Feb 20, 2025	43.260	43.260	43.260	43.260	0.07%
Feb 19, 2025	43.230	43.230	43.230	43.230	-1.21%
Feb 18, 2025	43.760	43.760	43.760	43.760	0.46%
Feb 17, 2025	43.560	43.560	43.560	43.560	0.44%
Feb 14, 2025	43.370	43.370	43.370	43.370	0.09%
Feb 13, 2025	43.330	43.330	43.330	43.330	1.36%
Feb 12, 2025	42.750	42.750	42.750	42.750	0.23%
Feb 11, 2025	42.650	42.650	42.650	42.650	0.47%
Feb 10, 2025	42.450	42.450	42.450	42.450	0.17%
Feb 07, 2025	42.380	42.380	42.380	42.380	0.31%
Feb 06, 2025	42.250	42.250	42.250	42.250	1.46%
Feb 05, 2025	41.640	41.640	41.640	41.640	0.10%
Feb 04, 2025	41.600	41.600	41.600	41.600	1.07%
Feb 03, 2025	41.160	41.160	41.160	41.160	-1.70%
Jan 31, 2025	41.870	41.870	41.870	41.870	0.50%
Jan 30, 2025	41.660	41.660	41.660	41.660	0.56%
Jan 29, 2025	41.430	41.430	41.430	41.430	0.78%
Jan 28, 2025	41.110	41.110	41.110	41.110	0.15%
Jan 27, 2025	41.050	41.050	41.050	41.050	-0.61%
Jan 24, 2025	41.300	41.300	41.300	41.300	0.19%

Highest: 43.760

Lowest: 41.050

Difference: 2.710

Average: 42.327

Change %: 4.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.060	-0.200	-0.46%