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Jpmorgan Funds - Europe Strategic Value Fund C (dist) - Eur (0P0000ZAE5)

Luxembourg

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161.840 +0.130 +0.08%

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: LU0828466382

Asset Class: Equity

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0P0000ZAE5 Historical Data

Get free historical data for 0P0000ZAE5 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund C (dist) - 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 %
Feb 14, 2025	161.840	161.840	161.840	161.840	0.08%
Feb 13, 2025	161.710	161.710	161.710	161.710	0.47%
Feb 12, 2025	160.950	160.950	160.950	160.950	0.43%
Feb 11, 2025	160.260	160.260	160.260	160.260	0.14%
Feb 10, 2025	160.030	160.030	160.030	160.030	0.20%
Feb 07, 2025	159.710	159.710	159.710	159.710	0.45%
Feb 06, 2025	158.990	158.990	158.990	158.990	1.41%
Feb 05, 2025	156.780	156.780	156.780	156.780	0.43%
Feb 04, 2025	156.110	156.110	156.110	156.110	0.94%
Feb 03, 2025	154.650	154.650	154.650	154.650	-1.33%
Jan 31, 2025	156.740	156.740	156.740	156.740	0.36%
Jan 30, 2025	156.180	156.180	156.180	156.180	0.51%
Jan 29, 2025	155.390	155.390	155.390	155.390	0.45%
Jan 28, 2025	154.690	154.690	154.690	154.690	0.50%
Jan 27, 2025	153.920	153.920	153.920	153.920	0.56%
Jan 24, 2025	153.070	153.070	153.070	153.070	-0.16%
Jan 23, 2025	153.310	153.310	153.310	153.310	0.47%
Jan 22, 2025	152.600	152.600	152.600	152.600	-0.05%
Jan 21, 2025	152.670	152.670	152.670	152.670	-0.23%
Jan 20, 2025	153.020	153.020	153.020	153.020	0.26%
Jan 17, 2025	152.620	152.620	152.620	152.620	0.80%

Highest: 161.840

Lowest: 152.600

Difference: 9.240

Average: 156.440

Change %: 6.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	161.840	+0.130	+0.08%