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Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Usd (0P0001104S)

Luxembourg

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280.340 +0.810 +0.29%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0982976267

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001104S Historical Data

Get free historical data for 0P0001104S fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Plus Fund C (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	280.340	280.340	280.340	280.340	0.29%
Feb 20, 2025	279.530	279.530	279.530	279.530	0.23%
Feb 19, 2025	278.900	278.900	278.900	278.900	-1.21%
Feb 18, 2025	282.320	282.320	282.320	282.320	0.18%
Feb 17, 2025	281.820	281.820	281.820	281.820	-0.21%
Feb 14, 2025	282.420	282.420	282.420	282.420	1.15%
Feb 13, 2025	279.220	279.220	279.220	279.220	1.21%
Feb 12, 2025	275.880	275.880	275.880	275.880	0.19%
Feb 11, 2025	275.360	275.360	275.360	275.360	0.38%
Feb 10, 2025	274.320	274.320	274.320	274.320	-0.38%
Feb 07, 2025	275.380	275.380	275.380	275.380	0.56%
Feb 06, 2025	273.850	273.850	273.850	273.850	0.94%
Feb 05, 2025	271.290	271.290	271.290	271.290	1.01%
Feb 04, 2025	268.580	268.580	268.580	268.580	1.96%
Feb 03, 2025	263.420	263.420	263.420	263.420	-2.38%
Jan 31, 2025	269.850	269.850	269.850	269.850	0.03%
Jan 30, 2025	269.780	269.780	269.780	269.780	0.84%
Jan 29, 2025	267.530	267.530	267.530	267.530	0.55%
Jan 28, 2025	266.060	266.060	266.060	266.060	-0.80%
Jan 27, 2025	268.200	268.200	268.200	268.200	0.36%
Jan 24, 2025	267.240	267.240	267.240	267.240	0.58%
Jan 23, 2025	265.700	265.700	265.700	265.700	0.08%
Jan 22, 2025	265.500	265.500	265.500	265.500	0.75%

Highest: 282.420

Lowest: 263.420

Difference: 19.000

Average: 273.152

Change %: 6.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	280.340	+0.810	+0.29%