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Jpmorgan Funds - Europe Strategic Value Fund C (acc) - Eur (0P00000Z1Y)

Luxembourg

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32.150 -0.050 -0.16%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129445192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00000Z1Y Historical Data

Get free historical data for 0P00000Z1Y fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund C (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 24, 2025	32.150	32.150	32.150	32.150	-0.16%
Jan 23, 2025	32.200	32.200	32.200	32.200	0.47%
Jan 22, 2025	32.050	32.050	32.050	32.050	-0.06%
Jan 21, 2025	32.070	32.070	32.070	32.070	-0.22%
Jan 20, 2025	32.140	32.140	32.140	32.140	0.25%
Jan 17, 2025	32.060	32.060	32.060	32.060	0.82%
Jan 16, 2025	31.800	31.800	31.800	31.800	0.66%
Jan 15, 2025	31.590	31.590	31.590	31.590	1.51%
Jan 14, 2025	31.120	31.120	31.120	31.120	0.13%
Jan 13, 2025	31.080	31.080	31.080	31.080	-0.70%
Jan 10, 2025	31.300	31.300	31.300	31.300	-0.35%
Jan 09, 2025	31.410	31.410	31.410	31.410	0.67%
Jan 08, 2025	31.200	31.200	31.200	31.200	-0.79%
Jan 07, 2025	31.450	31.450	31.450	31.450	0.48%
Jan 06, 2025	31.300	31.300	31.300	31.300	0.29%
Jan 03, 2025	31.210	31.210	31.210	31.210	0.29%
Jan 02, 2025	31.120	31.120	31.120	31.120	0.91%
Dec 30, 2024	30.840	30.840	30.840	30.840	-0.03%
Dec 27, 2024	30.850	30.850	30.850	30.850	0.72%

Highest: 32.200

Lowest: 30.840

Difference: 1.360

Average: 31.523

Change %: 4.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.150	-0.050	-0.16%