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Jpmorgan Funds - Euroland Equity Fund A (acc) - Eur (0P000019CQ)

Luxembourg

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30.270 +0.560 +1.88%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0210529490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P000019CQ Historical Data

Get free historical data for 0P000019CQ fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Equity Fund A (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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Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	30.270	30.270	30.270	30.270	1.88%
Mar 04, 2025	29.710	29.710	29.710	29.710	-2.65%
Mar 03, 2025	30.520	30.520	30.520	30.520	1.73%
Feb 28, 2025	30.000	30.000	30.000	30.000	-0.10%
Feb 27, 2025	30.030	30.030	30.030	30.030	-0.99%
Feb 26, 2025	30.330	30.330	30.330	30.330	0.83%
Feb 25, 2025	30.080	30.080	30.080	30.080	0.57%
Feb 24, 2025	29.910	29.910	29.910	29.910	-0.37%
Feb 21, 2025	30.020	30.020	30.020	30.020	-0.46%
Feb 20, 2025	30.160	30.160	30.160	30.160	0.07%
Feb 19, 2025	30.140	30.140	30.140	30.140	-1.21%
Feb 18, 2025	30.510	30.510	30.510	30.510	0.46%
Feb 17, 2025	30.370	30.370	30.370	30.370	0.40%
Feb 14, 2025	30.250	30.250	30.250	30.250	0.10%
Feb 13, 2025	30.220	30.220	30.220	30.220	1.38%
Feb 12, 2025	29.810	29.810	29.810	29.810	0.24%
Feb 11, 2025	29.740	29.740	29.740	29.740	0.47%
Feb 10, 2025	29.600	29.600	29.600	29.600	0.14%
Feb 07, 2025	29.560	29.560	29.560	29.560	0.31%
Feb 06, 2025	29.470	29.470	29.470	29.470	1.45%

Highest: 30.520

Lowest: 29.470

Difference: 1.050

Average: 30.035

Change %: 4.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.270	+0.560	+1.88%