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

Luxembourg

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362.550 +1.790 +0.50%

01/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289214545

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jul 01, 2024	362.550	362.550	362.550	362.550	0.50%
Jun 28, 2024	360.760	360.760	360.760	360.760	-0.20%
Jun 27, 2024	361.490	361.490	361.490	361.490	-0.05%
Jun 26, 2024	361.660	361.660	361.660	361.660	-0.15%
Jun 25, 2024	362.210	362.210	362.210	362.210	-0.58%
Jun 24, 2024	364.320	364.320	364.320	364.320	0.93%
Jun 21, 2024	360.950	360.950	360.950	360.950	-0.72%
Jun 20, 2024	363.560	363.560	363.560	363.560	0.46%
Jun 19, 2024	361.910	361.910	361.910	361.910	0.29%
Jun 18, 2024	360.880	360.880	360.880	360.880	0.99%
Jun 17, 2024	357.340	357.340	357.340	357.340	0.26%
Jun 14, 2024	356.420	356.420	356.420	356.420	-1.18%
Jun 13, 2024	360.690	360.690	360.690	360.690	-1.31%
Jun 12, 2024	365.490	365.490	365.490	365.490	1.19%
Jun 11, 2024	361.180	361.180	361.180	361.180	-0.75%
Jun 10, 2024	363.900	363.900	363.900	363.900	-0.44%
Jun 07, 2024	365.500	365.500	365.500	365.500	-0.06%
Jun 06, 2024	365.730	365.730	365.730	365.730	0.63%
Jun 05, 2024	363.430	363.430	363.430	363.430	0.50%
Jun 04, 2024	361.610	361.610	361.610	361.610	-0.53%
Jun 03, 2024	363.540	363.540	363.540	363.540	0.43%

Highest: 365.730

Lowest: 356.420

Difference: 9.310

Average: 362.149

Change %: 0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	362.550	+1.790	+0.50%