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

Luxembourg

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29.110 +0.160 +0.55%

30/01 - 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: 2.36B

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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 %
Jan 30, 2025	29.110	29.110	29.110	29.110	0.55%
Jan 29, 2025	28.950	28.950	28.950	28.950	0.84%
Jan 28, 2025	28.710	28.710	28.710	28.710	-0.07%
Jan 27, 2025	28.730	28.730	28.730	28.730	0.21%
Jan 24, 2025	28.670	28.670	28.670	28.670	-0.21%
Jan 23, 2025	28.730	28.730	28.730	28.730	0.21%
Jan 22, 2025	28.670	28.670	28.670	28.670	0.39%
Jan 21, 2025	28.560	28.560	28.560	28.560	0.04%
Jan 20, 2025	28.550	28.550	28.550	28.550	0.18%
Jan 17, 2025	28.500	28.500	28.500	28.500	0.88%
Jan 16, 2025	28.250	28.250	28.250	28.250	0.82%
Jan 15, 2025	28.020	28.020	28.020	28.020	1.37%
Jan 14, 2025	27.640	27.640	27.640	27.640	-1.07%
Jan 10, 2025	27.940	27.940	27.940	27.940	-0.60%
Jan 09, 2025	28.110	28.110	28.110	28.110	0.68%
Jan 08, 2025	27.920	27.920	27.920	27.920	-0.21%
Jan 07, 2025	27.980	27.980	27.980	27.980	0.58%
Jan 06, 2025	27.820	27.820	27.820	27.820	0.00%
Jan 03, 2025	27.820	27.820	27.820	27.820	0.22%
Jan 02, 2025	27.760	27.760	27.760	27.760	1.02%

Highest: 29.110

Lowest: 27.640

Difference: 1.470

Average: 28.322

Change %: 5.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	29.110	+0.160	+0.55%