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Jpmorgan Funds - Euroland Equity Fund C (acc) - Eur (0P000014ID)

Luxembourg

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38.820 +0.290 +0.75%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

ISIN: LU0129440391

Asset Class: Equity

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Holdings

0P000014ID Historical Data

Get free historical data for 0P000014ID fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Equity 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 %
Dec 23, 2024	38.820	38.820	38.820	38.820	0.75%
Dec 20, 2024	38.530	38.530	38.530	38.530	-0.93%
Dec 19, 2024	38.890	38.890	38.890	38.890	-1.44%
Dec 18, 2024	39.460	39.460	39.460	39.460	0.31%
Dec 17, 2024	39.340	39.340	39.340	39.340	-0.41%
Dec 16, 2024	39.500	39.500	39.500	39.500	-0.30%
Dec 13, 2024	39.620	39.620	39.620	39.620	-0.05%
Dec 12, 2024	39.640	39.640	39.640	39.640	0.33%
Dec 11, 2024	39.510	39.510	39.510	39.510	0.05%
Dec 10, 2024	39.490	39.490	39.490	39.490	-0.55%
Dec 09, 2024	39.710	39.710	39.710	39.710	0.10%
Dec 06, 2024	39.670	39.670	39.670	39.670	0.46%
Dec 05, 2024	39.490	39.490	39.490	39.490	0.48%
Dec 04, 2024	39.300	39.300	39.300	39.300	1.03%
Dec 03, 2024	38.900	38.900	38.900	38.900	0.91%
Dec 02, 2024	38.550	38.550	38.550	38.550	0.86%
Nov 29, 2024	38.220	38.220	38.220	38.220	-0.05%
Nov 28, 2024	38.240	38.240	38.240	38.240	0.53%
Nov 27, 2024	38.040	38.040	38.040	38.040	-0.78%

Highest: 39.710

Lowest: 38.040

Difference: 1.670

Average: 39.101

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.820	+0.290	+0.75%