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Jpmorgan Funds - Europe Strategic Growth Fund A (acc) - Eur (0P000019CW)

Luxembourg

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44.650 +0.490 +1.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 759.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU0210531801

Asset Class: Equity

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0P000019CW Historical Data

Get free historical data for 0P000019CW fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Growth Fund A (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	44.650	44.650	44.650	44.650	1.11%
Dec 20, 2024	44.160	44.160	44.160	44.160	-1.95%
Dec 19, 2024	45.040	45.040	45.040	45.040	-1.68%
Dec 18, 2024	45.810	45.810	45.810	45.810	0.24%
Dec 17, 2024	45.700	45.700	45.700	45.700	-0.46%
Dec 16, 2024	45.910	45.910	45.910	45.910	0.22%
Dec 13, 2024	45.810	45.810	45.810	45.810	-0.46%
Dec 12, 2024	46.020	46.020	46.020	46.020	0.07%
Dec 11, 2024	45.990	45.990	45.990	45.990	0.20%
Dec 10, 2024	45.900	45.900	45.900	45.900	-0.52%
Dec 09, 2024	46.140	46.140	46.140	46.140	-0.13%
Dec 06, 2024	46.200	46.200	46.200	46.200	0.39%
Dec 05, 2024	46.020	46.020	46.020	46.020	-0.09%
Dec 04, 2024	46.060	46.060	46.060	46.060	0.88%
Dec 03, 2024	45.660	45.660	45.660	45.660	0.86%
Dec 02, 2024	45.270	45.270	45.270	45.270	1.07%
Nov 29, 2024	44.790	44.790	44.790	44.790	0.04%
Nov 28, 2024	44.770	44.770	44.770	44.770	0.43%
Nov 27, 2024	44.580	44.580	44.580	44.580	-0.29%

Highest: 46.200

Lowest: 44.160

Difference: 2.040

Average: 45.499

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	44.650	+0.490	+1.11%