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Jpmorgan Funds - Europe Strategic Growth Fund C (acc) - Eur (0P000019JI)

Luxembourg

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52.580 +0.550 +1.06%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0129443577

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.2M

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0P000019JI Historical Data

Get free historical data for 0P000019JI fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Growth 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 14, 2024	52.580	52.580	52.580	52.580	1.06%
Nov 13, 2024	52.030	52.030	52.030	52.030	-1.10%
Nov 12, 2024	52.610	52.610	52.610	52.610	-1.11%
Nov 11, 2024	53.200	53.200	53.200	53.200	1.55%
Nov 08, 2024	52.390	52.390	52.390	52.390	-0.46%
Nov 07, 2024	52.630	52.630	52.630	52.630	0.59%
Nov 06, 2024	52.320	52.320	52.320	52.320	0.11%
Nov 05, 2024	52.260	52.260	52.260	52.260	-0.04%
Nov 04, 2024	52.280	52.280	52.280	52.280	-0.61%
Nov 01, 2024	52.600	52.600	52.600	52.600	1.43%
Oct 31, 2024	51.860	51.860	51.860	51.860	-2.08%
Oct 30, 2024	52.960	52.960	52.960	52.960	-0.95%
Oct 29, 2024	53.470	53.470	53.470	53.470	-0.28%
Oct 28, 2024	53.620	53.620	53.620	53.620	0.54%
Oct 25, 2024	53.330	53.330	53.330	53.330	-0.43%
Oct 24, 2024	53.560	53.560	53.560	53.560	0.00%
Oct 23, 2024	53.560	53.560	53.560	53.560	-0.15%
Oct 22, 2024	53.640	53.640	53.640	53.640	-0.57%
Oct 21, 2024	53.950	53.950	53.950	53.950	-0.09%
Oct 18, 2024	54.000	54.000	54.000	54.000	-0.13%
Oct 17, 2024	54.070	54.070	54.070	54.070	0.99%
Oct 16, 2024	53.540	53.540	53.540	53.540	-1.92%
Oct 15, 2024	54.590	54.590	54.590	54.590	0.44%

Highest: 54.590

Lowest: 51.860

Difference: 2.730

Average: 53.089

Change %: -3.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	52.580	+0.550	+1.06%