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

Luxembourg

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26.990 +0.050 +0.19%

05/11 - 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: 1.07B

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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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Date	Price	Open	High	Low	Change %
Nov 05, 2024	26.990	26.990	26.990	26.990	0.19%
Nov 04, 2024	26.940	26.940	26.940	26.940	-0.37%
Nov 01, 2024	27.040	27.040	27.040	27.040	1.54%
Oct 31, 2024	26.630	26.630	26.630	26.630	-1.70%
Oct 30, 2024	27.090	27.090	27.090	27.090	-0.99%
Oct 29, 2024	27.360	27.360	27.360	27.360	-0.15%
Oct 28, 2024	27.400	27.400	27.400	27.400	0.40%
Oct 25, 2024	27.290	27.290	27.290	27.290	-0.44%
Oct 24, 2024	27.410	27.410	27.410	27.410	0.33%
Oct 23, 2024	27.320	27.320	27.320	27.320	-0.07%
Oct 22, 2024	27.340	27.340	27.340	27.340	-0.69%
Oct 21, 2024	27.530	27.530	27.530	27.530	-0.18%
Oct 18, 2024	27.580	27.580	27.580	27.580	0.15%
Oct 17, 2024	27.540	27.540	27.540	27.540	0.66%
Oct 16, 2024	27.360	27.360	27.360	27.360	-1.44%
Oct 15, 2024	27.760	27.760	27.760	27.760	-0.07%
Oct 14, 2024	27.780	27.780	27.780	27.780	0.94%
Oct 11, 2024	27.520	27.520	27.520	27.520	0.66%
Oct 10, 2024	27.340	27.340	27.340	27.340	-0.07%
Oct 09, 2024	27.360	27.360	27.360	27.360	0.22%
Oct 08, 2024	27.300	27.300	27.300	27.300	0.04%
Oct 07, 2024	27.290	27.290	27.290	27.290	0.04%

Highest: 27.780

Lowest: 26.630

Difference: 1.150

Average: 27.326

Change %: -1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.990	+0.050	+0.19%