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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Eur (0P000094BV)

Luxembourg

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27.300 +0.320 +1.19%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0289089384

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P000094BV Historical Data

Get free historical data for 0P000094BV fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund A (perf) (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	27.300	27.300	27.300	27.300	1.19%
Nov 13, 2024	26.980	26.980	26.980	26.980	-0.63%
Nov 12, 2024	27.150	27.150	27.150	27.150	-1.24%
Nov 11, 2024	27.490	27.490	27.490	27.490	1.44%
Nov 08, 2024	27.100	27.100	27.100	27.100	-0.81%
Nov 07, 2024	27.320	27.320	27.320	27.320	0.55%
Nov 06, 2024	27.170	27.170	27.170	27.170	0.22%
Nov 05, 2024	27.110	27.110	27.110	27.110	-0.04%
Nov 04, 2024	27.120	27.120	27.120	27.120	-0.62%
Nov 01, 2024	27.290	27.290	27.290	27.290	1.64%
Oct 31, 2024	26.850	26.850	26.850	26.850	-1.58%
Oct 30, 2024	27.280	27.280	27.280	27.280	-0.87%
Oct 29, 2024	27.520	27.520	27.520	27.520	-0.29%
Oct 28, 2024	27.600	27.600	27.600	27.600	0.55%
Oct 25, 2024	27.450	27.450	27.450	27.450	-0.47%
Oct 24, 2024	27.580	27.580	27.580	27.580	-0.04%
Oct 23, 2024	27.590	27.590	27.590	27.590	-0.07%
Oct 22, 2024	27.610	27.610	27.610	27.610	-0.83%
Oct 21, 2024	27.840	27.840	27.840	27.840	0.11%
Oct 18, 2024	27.810	27.810	27.810	27.810	-0.57%
Oct 17, 2024	27.970	27.970	27.970	27.970	0.94%
Oct 16, 2024	27.710	27.710	27.710	27.710	-0.72%
Oct 15, 2024	27.910	27.910	27.910	27.910	0.22%

Highest: 27.970

Lowest: 26.850

Difference: 1.120

Average: 27.424

Change %: -1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.300	+0.320	+1.19%