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Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur (0P000094D4)

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24.320 +0.090 +0.37%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Spain

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

ISIN: LU0289214628

Asset Class: Equity

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0P000094D4 Historical Data

Get free historical data for 0P000094D4 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund D (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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	24.320	24.320	24.320	24.320	0.37%
Jan 21, 2025	24.230	24.230	24.230	24.230	0.04%
Jan 20, 2025	24.220	24.220	24.220	24.220	0.21%
Jan 17, 2025	24.170	24.170	24.170	24.170	0.83%
Jan 16, 2025	23.970	23.970	23.970	23.970	0.84%
Jan 15, 2025	23.770	23.770	23.770	23.770	1.36%
Jan 14, 2025	23.450	23.450	23.450	23.450	0.00%
Jan 13, 2025	23.450	23.450	23.450	23.450	-1.10%
Jan 10, 2025	23.710	23.710	23.710	23.710	-0.59%
Jan 09, 2025	23.850	23.850	23.850	23.850	0.63%
Jan 08, 2025	23.700	23.700	23.700	23.700	-0.17%
Jan 07, 2025	23.740	23.740	23.740	23.740	-2.38%
Jan 22, 2025	24.320	24.320	24.320	24.320	0.37%
Jan 21, 2025	24.230	24.230	24.230	24.230	0.04%
Jan 20, 2025	24.220	24.220	24.220	24.220	0.21%
Jan 17, 2025	24.170	24.170	24.170	24.170	0.83%
Jan 16, 2025	23.970	23.970	23.970	23.970	0.84%
Jan 15, 2025	23.770	23.770	23.770	23.770	1.36%
Jan 14, 2025	23.450	23.450	23.450	23.450	0.00%
Jan 13, 2025	23.450	23.450	23.450	23.450	-1.10%
Jan 10, 2025	23.710	23.710	23.710	23.710	-0.59%
Jan 09, 2025	23.850	23.850	23.850	23.850	0.63%
Jan 08, 2025	23.700	23.700	23.700	23.700	-0.17%
Jan 07, 2025	23.740	23.740	23.740	23.740	0.47%
Jan 06, 2025	23.630	23.630	23.630	23.630	0.04%
Jan 03, 2025	23.620	23.620	23.620	23.620	0.25%
Jan 02, 2025	23.560	23.560	23.560	23.560	0.99%
Dec 30, 2024	23.330	23.330	23.330	23.330	-0.38%
Dec 27, 2024	23.420	23.420	23.420	23.420	0.43%
Dec 23, 2024	23.320	23.320	23.320	23.320	0.87%

Highest: 24.320

Lowest: 23.320

Difference: 1.000

Average: 23.801

Change %: 5.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.320	+0.090	+0.37%