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Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Usd (0P0000A4KX)

Luxembourg

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31.000 -0.290 -0.93%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

ISIN: LU0336375786

Asset Class: Equity

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0P0000A4KX Historical Data

Get free historical data for 0P0000A4KX fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Usd 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 13, 2024	31.000	31.000	31.000	31.000	-0.93%
Nov 12, 2024	31.290	31.290	31.290	31.290	-1.51%
Nov 11, 2024	31.770	31.770	31.770	31.770	0.47%
Nov 08, 2024	31.620	31.620	31.620	31.620	-1.37%
Nov 07, 2024	32.060	32.060	32.060	32.060	1.42%
Nov 06, 2024	31.610	31.610	31.610	31.610	-1.43%
Nov 05, 2024	32.070	32.070	32.070	32.070	-0.09%
Nov 04, 2024	32.100	32.100	32.100	32.100	-0.19%
Nov 01, 2024	32.160	32.160	32.160	32.160	1.55%
Oct 31, 2024	31.670	31.670	31.670	31.670	-1.43%
Oct 30, 2024	32.130	32.130	32.130	32.130	-0.40%
Oct 29, 2024	32.260	32.260	32.260	32.260	-0.55%
Oct 28, 2024	32.440	32.440	32.440	32.440	0.43%
Oct 25, 2024	32.300	32.300	32.300	32.300	-0.12%
Oct 24, 2024	32.340	32.340	32.340	32.340	0.22%
Oct 23, 2024	32.270	32.270	32.270	32.270	-0.37%
Oct 22, 2024	32.390	32.390	32.390	32.390	-1.22%
Oct 21, 2024	32.790	32.790	32.790	32.790	0.00%
Oct 18, 2024	32.790	32.790	32.790	32.790	-0.30%
Oct 17, 2024	32.890	32.890	32.890	32.890	0.37%
Oct 16, 2024	32.770	32.770	32.770	32.770	-0.91%
Oct 15, 2024	33.070	33.070	33.070	33.070	0.15%
Oct 14, 2024	33.020	33.020	33.020	33.020	0.43%

Highest: 33.070

Lowest: 31.000

Difference: 2.070

Average: 32.209

Change %: -5.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.000	-0.290	-0.93%