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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

Luxembourg

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228.880 -0.000 0.00%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.44M

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0P00011G4I Historical Data

Get free historical data for 0P00011G4I fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd 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 04, 2024	228.880	228.880	228.880	228.880	0.00%
Nov 01, 2024	228.880	228.880	228.880	228.880	1.05%
Oct 31, 2024	226.500	226.500	226.500	226.500	-1.53%
Oct 30, 2024	230.010	230.010	230.010	230.010	-0.34%
Oct 29, 2024	230.790	230.790	230.790	230.790	-0.74%
Oct 28, 2024	232.510	232.510	232.510	232.510	0.56%
Oct 25, 2024	231.220	231.220	231.220	231.220	-0.20%
Oct 24, 2024	231.680	231.680	231.680	231.680	0.23%
Oct 23, 2024	231.150	231.150	231.150	231.150	-0.27%
Oct 22, 2024	231.770	231.770	231.770	231.770	-1.14%
Oct 21, 2024	234.450	234.450	234.450	234.450	-0.09%
Oct 18, 2024	234.660	234.660	234.660	234.660	-0.23%
Oct 17, 2024	235.210	235.210	235.210	235.210	0.42%
Oct 16, 2024	234.230	234.230	234.230	234.230	-0.15%
Oct 15, 2024	234.580	234.580	234.580	234.580	0.17%
Oct 14, 2024	234.190	234.190	234.190	234.190	0.31%
Oct 11, 2024	233.460	233.460	233.460	233.460	0.69%
Oct 10, 2024	231.870	231.870	231.870	231.870	-0.04%
Oct 09, 2024	231.960	231.960	231.960	231.960	-0.06%
Oct 08, 2024	232.100	232.100	232.100	232.100	-0.09%
Oct 07, 2024	232.300	232.300	232.300	232.300	0.32%

Highest: 235.210

Lowest: 226.500

Difference: 8.710

Average: 232.019

Change %: -1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	228.880	-0.000	0.00%