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

Luxembourg

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31.100 +0.050 +0.16%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

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

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 %
Jan 03, 2025	31.100	31.100	31.100	31.100	0.16%
Jan 02, 2025	31.050	31.050	31.050	31.050	0.03%
Dec 30, 2024	31.040	31.040	31.040	31.040	-0.51%
Dec 27, 2024	31.200	31.200	31.200	31.200	0.68%
Dec 23, 2024	30.990	30.990	30.990	30.990	0.88%
Dec 20, 2024	30.720	30.720	30.720	30.720	-1.41%
Dec 19, 2024	31.160	31.160	31.160	31.160	-2.26%
Dec 18, 2024	31.880	31.880	31.880	31.880	0.22%
Dec 17, 2024	31.810	31.810	31.810	31.810	-0.53%
Dec 16, 2024	31.980	31.980	31.980	31.980	-0.06%
Dec 13, 2024	32.000	32.000	32.000	32.000	-0.71%
Dec 12, 2024	32.230	32.230	32.230	32.230	0.44%
Dec 11, 2024	32.090	32.090	32.090	32.090	3.18%
Jan 03, 2025	31.100	31.100	31.100	31.100	0.16%
Jan 02, 2025	31.050	31.050	31.050	31.050	0.03%
Dec 30, 2024	31.040	31.040	31.040	31.040	-0.51%
Dec 27, 2024	31.200	31.200	31.200	31.200	0.68%
Dec 23, 2024	30.990	30.990	30.990	30.990	0.88%
Dec 20, 2024	30.720	30.720	30.720	30.720	-1.41%
Dec 19, 2024	31.160	31.160	31.160	31.160	-2.26%
Dec 18, 2024	31.880	31.880	31.880	31.880	0.22%
Dec 17, 2024	31.810	31.810	31.810	31.810	-0.53%
Dec 16, 2024	31.980	31.980	31.980	31.980	-0.06%
Dec 13, 2024	32.000	32.000	32.000	32.000	-0.71%
Dec 12, 2024	32.230	32.230	32.230	32.230	0.44%
Dec 11, 2024	32.090	32.090	32.090	32.090	-0.03%
Dec 10, 2024	32.100	32.100	32.100	32.100	-1.05%
Dec 09, 2024	32.440	32.440	32.440	32.440	0.00%
Dec 06, 2024	32.440	32.440	32.440	32.440	0.22%
Dec 05, 2024	32.370	32.370	32.370	32.370	0.94%

Highest: 32.440

Lowest: 30.720

Difference: 1.720

Average: 31.595

Change %: -3.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.100	+0.050	+0.16%