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Jpmorgan Funds - Germany Equity Fund I (dist) - Eur (0P0000ZR4E)

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JPMorgan Funds - Germany Equity Fund I dist - EUR historical data, for real-time data please try another search
136.570 -0.690    -0.50%
28/06 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 190.3M
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0973523649 
Asset Class:  Equity
JPMorgan Funds - Germany Equity Fund I dist - EUR 136.570 -0.690 -0.50%

0P0000ZR4E Historical Data

 
Get free historical data for 0P0000ZR4E fund. You'll find the end of day price of the Jpmorgan Funds - Germany Equity Fund I (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.
Time Frame:
05/17/2017 - 11/12/2024
 
Date Price Open High Low Change %
Jun 28, 2017 136.570 136.570 136.570 136.570 -0.50%
Jun 27, 2017 137.260 137.260 137.260 137.260 -1.31%
Jun 26, 2017 139.080 139.080 139.080 139.080 0.92%
Jun 23, 2017 137.810 137.810 137.810 137.810 -0.45%
Jun 22, 2017 138.430 138.430 138.430 138.430 -0.09%
Jun 21, 2017 138.550 138.550 138.550 138.550 -0.66%
Jun 20, 2017 139.470 139.470 139.470 139.470 -0.11%
Jun 19, 2017 139.620 139.620 139.620 139.620 1.13%
Jun 16, 2017 138.060 138.060 138.060 138.060 0.69%
Jun 15, 2017 137.120 137.120 137.120 137.120 -1.61%
Jun 14, 2017 139.370 139.370 139.370 139.370 0.69%
Jun 13, 2017 138.410 138.410 138.410 138.410 0.86%
Jun 12, 2017 137.230 137.230 137.230 137.230 -1.27%
Jun 09, 2017 138.990 138.990 138.990 138.990 0.76%
Jun 08, 2017 137.940 137.940 137.940 137.940 -0.07%
Jun 07, 2017 138.030 138.030 138.030 138.030 -0.09%
Jun 06, 2017 138.150 138.150 138.150 138.150 -0.81%
Jun 02, 2017 139.280 139.280 139.280 139.280 0.96%
Jun 01, 2017 137.960 137.960 137.960 137.960 0.22%
May 31, 2017 137.660 137.660 137.660 137.660 0.23%
May 30, 2017 137.340 137.340 137.340 137.340 -0.01%
May 29, 2017 137.350 137.350 137.350 137.350 0.25%
May 26, 2017 137.010 137.010 137.010 137.010 -0.28%
May 25, 2017 137.390 137.390 137.390 137.390 0.01%
May 24, 2017 137.380 137.380 137.380 137.380 0.20%
May 23, 2017 137.110 137.110 137.110 137.110 0.29%
May 22, 2017 136.720 136.720 136.720 136.720 0.00%
May 19, 2017 136.720 136.720 136.720 136.720 0.80%
May 18, 2017 135.630 135.630 135.630 135.630 -1.23%
May 17, 2017 137.320 137.320 137.320 137.320 0.55%
Highest: 139.620 Lowest: 135.630 Difference: 3.990 Average: 137.832 Change %: 0.000
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