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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Usd (0P0001104S)

Luxembourg

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254.070 +0.310 +0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0982976267

Asset Class: Equity

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Holdings

0P0001104S Historical Data

Get free historical data for 0P0001104S fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund C (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	254.070	254.070	254.070	254.070	0.12%
Nov 21, 2024	253.760	253.760	253.760	253.760	0.32%
Nov 20, 2024	252.960	252.960	252.960	252.960	0.28%
Nov 19, 2024	252.260	252.260	252.260	252.260	-0.69%
Nov 18, 2024	254.010	254.010	254.010	254.010	0.02%
Nov 15, 2024	253.970	253.970	253.970	253.970	-0.65%
Nov 14, 2024	255.630	255.630	255.630	255.630	0.87%
Nov 13, 2024	253.430	253.430	253.430	253.430	-0.92%
Nov 12, 2024	255.790	255.790	255.790	255.790	-1.49%
Nov 11, 2024	259.650	259.650	259.650	259.650	0.46%
Nov 08, 2024	258.450	258.450	258.450	258.450	-1.37%
Nov 07, 2024	262.050	262.050	262.050	262.050	1.42%
Nov 06, 2024	258.380	258.380	258.380	258.380	-1.42%
Nov 05, 2024	262.110	262.110	262.110	262.110	-0.08%
Nov 04, 2024	262.320	262.320	262.320	262.320	-0.19%
Nov 01, 2024	262.820	262.820	262.820	262.820	1.55%
Oct 31, 2024	258.800	258.800	258.800	258.800	-1.43%
Oct 30, 2024	262.560	262.560	262.560	262.560	-0.44%
Oct 29, 2024	263.710	263.710	263.710	263.710	-0.54%
Oct 28, 2024	265.140	265.140	265.140	265.140	0.47%
Oct 25, 2024	263.900	263.900	263.900	263.900	-0.13%
Oct 24, 2024	264.240	264.240	264.240	264.240	0.19%
Oct 23, 2024	263.750	263.750	263.750	263.750	-0.34%

Highest: 265.140

Lowest: 252.260

Difference: 12.880

Average: 258.859

Change %: -3.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	254.070	+0.310	+0.12%