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Jpmorgan Funds - Europe Strategic Value Fund A (acc) - Eur (0P000019CS)

Luxembourg

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24.580 +0.010 +0.04%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210531983

Asset Class: Equity

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Holdings

0P000019CS Historical Data

Get free historical data for 0P000019CS fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	24.580	24.580	24.580	24.580	0.04%
Feb 13, 2025	24.570	24.570	24.570	24.570	0.49%
Feb 12, 2025	24.450	24.450	24.450	24.450	0.41%
Feb 11, 2025	24.350	24.350	24.350	24.350	0.16%
Feb 10, 2025	24.310	24.310	24.310	24.310	0.21%
Feb 07, 2025	24.260	24.260	24.260	24.260	0.41%
Feb 06, 2025	24.160	24.160	24.160	24.160	1.43%
Feb 05, 2025	23.820	23.820	23.820	23.820	0.42%
Feb 04, 2025	23.720	23.720	23.720	23.720	0.94%
Feb 03, 2025	23.500	23.500	23.500	23.500	-1.34%
Jan 31, 2025	23.820	23.820	23.820	23.820	0.38%
Jan 30, 2025	23.730	23.730	23.730	23.730	0.51%
Jan 29, 2025	23.610	23.610	23.610	23.610	0.43%
Jan 28, 2025	23.510	23.510	23.510	23.510	0.51%
Jan 27, 2025	23.390	23.390	23.390	23.390	0.56%
Jan 24, 2025	23.260	23.260	23.260	23.260	-0.17%
Jan 23, 2025	23.300	23.300	23.300	23.300	0.47%
Jan 22, 2025	23.190	23.190	23.190	23.190	-0.04%
Jan 21, 2025	23.200	23.200	23.200	23.200	-0.26%
Jan 20, 2025	23.260	23.260	23.260	23.260	0.26%
Jan 17, 2025	23.200	23.200	23.200	23.200	0.83%

Highest: 24.580

Lowest: 23.190

Difference: 1.390

Average: 23.771

Change %: 6.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.580	+0.010	+0.04%
	JPM Europe Strate.	145.760	-0.040	-0.03%