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Jpmorgan Funds - Europe Equity Fund X (acc) - Eur (0P000019JF)

Luxembourg

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47.060 +0.720 +1.55%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143811718

Asset Class: Equity

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Holdings

0P000019JF Historical Data

Get free historical data for 0P000019JF fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Fund X (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	47.060	47.060	47.060	47.060	1.55%
Feb 05, 2025	46.340	46.340	46.340	46.340	0.35%
Feb 04, 2025	46.180	46.180	46.180	46.180	0.83%
Feb 03, 2025	45.800	45.800	45.800	45.800	-1.36%
Jan 31, 2025	46.430	46.430	46.430	46.430	0.43%
Jan 30, 2025	46.230	46.230	46.230	46.230	0.52%
Jan 29, 2025	45.990	45.990	45.990	45.990	0.86%
Jan 28, 2025	45.600	45.600	45.600	45.600	0.26%
Jan 27, 2025	45.480	45.480	45.480	45.480	-0.39%
Jan 24, 2025	45.660	45.660	45.660	45.660	0.04%
Jan 23, 2025	45.640	45.640	45.640	45.640	0.11%
Jan 22, 2025	45.590	45.590	45.590	45.590	0.46%
Jan 21, 2025	45.380	45.380	45.380	45.380	0.24%
Jan 20, 2025	45.270	45.270	45.270	45.270	0.29%
Jan 17, 2025	45.140	45.140	45.140	45.140	0.96%
Jan 16, 2025	44.710	44.710	44.710	44.710	0.74%
Jan 15, 2025	44.380	44.380	44.380	44.380	1.56%
Jan 14, 2025	43.700	43.700	43.700	43.700	0.07%
Jan 13, 2025	43.670	43.670	43.670	43.670	-1.09%
Jan 10, 2025	44.150	44.150	44.150	44.150	-0.45%
Jan 09, 2025	44.350	44.350	44.350	44.350	0.86%
Jan 08, 2025	43.970	43.970	43.970	43.970	-0.50%
Jan 07, 2025	44.190	44.190	44.190	44.190	0.78%

Highest: 47.060

Lowest: 43.670

Difference: 3.390

Average: 45.257

Change %: 7.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	47.060	+0.720	+1.55%