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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Eur (0P0000THMM)

Luxembourg

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396.910 +6.330 +1.62%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289214545

Asset Class: Equity

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Holdings

0P0000THMM Historical Data

Get free historical data for 0P0000THMM fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund C (perf) (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 %
Feb 06, 2025	396.910	396.910	396.910	396.910	1.62%
Feb 05, 2025	390.580	390.580	390.580	390.580	0.40%
Feb 04, 2025	389.030	389.030	389.030	389.030	0.75%
Feb 03, 2025	386.120	386.120	386.120	386.120	-1.24%
Jan 31, 2025	390.950	390.950	390.950	390.950	0.63%
Jan 30, 2025	388.490	388.490	388.490	388.490	0.55%
Jan 29, 2025	386.360	386.360	386.360	386.360	0.86%
Jan 28, 2025	383.070	383.070	383.070	383.070	-0.08%
Jan 27, 2025	383.360	383.360	383.360	383.360	0.20%
Jan 24, 2025	382.600	382.600	382.600	382.600	-0.21%
Jan 23, 2025	383.390	383.390	383.390	383.390	0.22%
Jan 22, 2025	382.560	382.560	382.560	382.560	0.38%
Jan 21, 2025	381.100	381.100	381.100	381.100	0.04%
Jan 20, 2025	380.960	380.960	380.960	380.960	0.19%
Jan 17, 2025	380.220	380.220	380.220	380.220	0.87%
Jan 16, 2025	376.940	376.940	376.940	376.940	0.82%
Jan 15, 2025	373.860	373.860	373.860	373.860	1.38%
Jan 14, 2025	368.760	368.760	368.760	368.760	-1.08%
Jan 10, 2025	372.770	372.770	372.770	372.770	-0.59%
Jan 09, 2025	374.990	374.990	374.990	374.990	0.67%
Jan 08, 2025	372.510	372.510	372.510	372.510	-0.20%
Jan 07, 2025	373.250	373.250	373.250	373.250	0.57%

Highest: 396.910

Lowest: 368.760

Difference: 28.150

Average: 381.763

Change %: 6.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	396.910	+6.330	+1.62%