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Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - Eur (0P0000VCBW)

Luxembourg

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492.350 +1.420 +0.29%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0512952267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000VCBW Historical Data

Get free historical data for 0P0000VCBW fund. You'll find the end of day price of the Jpmorgan Funds - Global Research Enhanced Index 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 14, 2024	492.350	492.350	492.350	492.350	0.29%
Nov 13, 2024	490.930	490.930	490.930	490.930	-0.26%
Nov 12, 2024	492.230	492.230	492.230	492.230	0.07%
Nov 11, 2024	491.910	491.910	491.910	491.910	1.23%
Nov 08, 2024	485.910	485.910	485.910	485.910	0.72%
Nov 07, 2024	482.450	482.450	482.450	482.450	0.64%
Nov 06, 2024	479.370	479.370	479.370	479.370	2.90%
Nov 05, 2024	465.840	465.840	465.840	465.840	0.29%
Nov 04, 2024	464.500	464.500	464.500	464.500	-0.69%
Nov 01, 2024	467.750	467.750	467.750	467.750	0.70%
Oct 31, 2024	464.520	464.520	464.520	464.520	-1.86%
Oct 30, 2024	473.310	473.310	473.310	473.310	-0.45%
Oct 29, 2024	475.430	475.430	475.430	475.430	0.12%
Oct 28, 2024	474.850	474.850	474.850	474.850	-0.01%
Oct 25, 2024	474.900	474.900	474.900	474.900	0.13%
Oct 24, 2024	474.290	474.290	474.290	474.290	-0.36%
Oct 23, 2024	476.020	476.020	476.020	476.020	0.09%
Oct 22, 2024	475.590	475.590	475.590	475.590	-0.28%
Oct 21, 2024	476.940	476.940	476.940	476.940	0.17%
Oct 18, 2024	476.110	476.110	476.110	476.110	-0.29%
Oct 17, 2024	477.510	477.510	477.510	477.510	1.21%
Oct 16, 2024	471.810	471.810	471.810	471.810	-0.62%
Oct 15, 2024	474.760	474.760	474.760	474.760	0.12%

Highest: 492.350

Lowest: 464.500

Difference: 27.850

Average: 477.360

Change %: 3.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	492.350	+1.420	+0.29%