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

Luxembourg

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38.600 +0.730 +1.93%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

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

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	38.600	38.600	38.600	38.600	1.93%
Nov 13, 2024	37.870	37.870	37.870	37.870	-1.23%
Nov 12, 2024	38.340	38.340	38.340	38.340	-1.31%
Nov 11, 2024	38.850	38.850	38.850	38.850	1.20%
Nov 08, 2024	38.390	38.390	38.390	38.390	-0.80%
Nov 07, 2024	38.700	38.700	38.700	38.700	0.91%
Nov 06, 2024	38.350	38.350	38.350	38.350	-0.62%
Nov 05, 2024	38.590	38.590	38.590	38.590	0.18%
Nov 04, 2024	38.520	38.520	38.520	38.520	-0.36%
Nov 01, 2024	38.660	38.660	38.660	38.660	1.55%
Oct 31, 2024	38.070	38.070	38.070	38.070	-1.70%
Oct 30, 2024	38.730	38.730	38.730	38.730	-1.00%
Oct 29, 2024	39.120	39.120	39.120	39.120	-0.13%
Oct 28, 2024	39.170	39.170	39.170	39.170	0.44%
Oct 25, 2024	39.000	39.000	39.000	39.000	-0.46%
Oct 24, 2024	39.180	39.180	39.180	39.180	0.33%
Oct 23, 2024	39.050	39.050	39.050	39.050	-0.08%
Oct 22, 2024	39.080	39.080	39.080	39.080	-0.69%
Oct 21, 2024	39.350	39.350	39.350	39.350	-0.15%
Oct 18, 2024	39.410	39.410	39.410	39.410	0.10%
Oct 17, 2024	39.370	39.370	39.370	39.370	0.69%
Oct 16, 2024	39.100	39.100	39.100	39.100	-1.44%
Oct 15, 2024	39.670	39.670	39.670	39.670	-0.08%
Oct 14, 2024	39.700	39.700	39.700	39.700	0.94%

Highest: 39.700

Lowest: 37.870

Difference: 1.830

Average: 38.870

Change %: -1.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.600	+0.730	+1.93%