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Jpmorgan Funds - Europe Strategic Growth Fund A (acc) - Eur (0P000019CW)

Luxembourg

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44.280 +0.900 +2.07%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 722.73M

Type: Fund

Market: Luxembourg

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

ISIN: LU0210531801

Asset Class: Equity

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0P000019CW Historical Data

Get free historical data for 0P000019CW fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Growth Fund A (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 %
Apr 15, 2025	44.280	44.280	44.280	44.280	2.07%
Apr 14, 2025	43.380	43.380	43.380	43.380	2.09%
Apr 11, 2025	42.490	42.490	42.490	42.490	-0.58%
Apr 10, 2025	42.740	42.740	42.740	42.740	3.96%
Apr 09, 2025	41.110	41.110	41.110	41.110	-3.27%
Apr 08, 2025	42.500	42.500	42.500	42.500	3.13%
Apr 07, 2025	41.210	41.210	41.210	41.210	-4.36%
Apr 04, 2025	43.090	43.090	43.090	43.090	-4.48%
Apr 03, 2025	45.110	45.110	45.110	45.110	-1.49%
Apr 02, 2025	45.790	45.790	45.790	45.790	-0.30%
Apr 01, 2025	45.930	45.930	45.930	45.930	0.95%
Mar 31, 2025	45.500	45.500	45.500	45.500	-1.28%
Mar 28, 2025	46.090	46.090	46.090	46.090	-1.16%
Mar 27, 2025	46.630	46.630	46.630	46.630	-0.66%
Mar 26, 2025	46.940	46.940	46.940	46.940	-0.66%
Mar 25, 2025	47.250	47.250	47.250	47.250	0.51%
Mar 24, 2025	47.010	47.010	47.010	47.010	0.41%
Mar 21, 2025	46.820	46.820	46.820	46.820	-0.64%
Mar 20, 2025	47.120	47.120	47.120	47.120	-0.02%
Mar 19, 2025	47.130	47.130	47.130	47.130	0.45%
Mar 18, 2025	46.920	46.920	46.920	46.920	0.00%
Mar 17, 2025	46.920	46.920	46.920	46.920	0.56%

Highest: 47.250

Lowest: 41.110

Difference: 6.140

Average: 45.089

Change %: -5.101

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