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Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - Eur (0P0000VCBW)

Luxembourg

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509.530 -1.000 -0.20%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0512952267

Asset Class: Equity

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0P0000VCBW Historical Data

Get free historical data for 0P0000VCBW fund. You'll find the end of day price of the Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	509.530	509.530	509.530	509.530	-0.20%
Feb 19, 2025	510.530	510.530	510.530	510.530	-0.02%
Feb 18, 2025	510.630	510.630	510.630	510.630	0.51%
Feb 14, 2025	508.060	508.060	508.060	508.060	-0.14%
Feb 13, 2025	508.760	508.760	508.760	508.760	0.30%
Feb 12, 2025	507.260	507.260	507.260	507.260	-0.43%
Feb 11, 2025	509.460	509.460	509.460	509.460	-0.23%
Feb 10, 2025	510.620	510.620	510.620	510.620	0.08%
Feb 07, 2025	510.190	510.190	510.190	510.190	0.20%
Feb 06, 2025	509.190	509.190	509.190	509.190	1.57%
Feb 05, 2025	501.300	501.300	501.300	501.300	-0.27%
Feb 04, 2025	502.650	502.650	502.650	502.650	0.13%
Feb 03, 2025	502.000	502.000	502.000	502.000	-1.62%
Jan 31, 2025	510.260	510.260	510.260	510.260	1.09%
Jan 30, 2025	504.770	504.770	504.770	504.770	-0.11%
Jan 29, 2025	505.330	505.330	505.330	505.330	0.91%
Jan 28, 2025	500.750	500.750	500.750	500.750	0.72%
Jan 27, 2025	497.180	497.180	497.180	497.180	-1.60%
Jan 24, 2025	505.260	505.260	505.260	505.260	-0.08%
Jan 23, 2025	505.680	505.680	505.680	505.680	0.09%
Jan 22, 2025	505.210	505.210	505.210	505.210	0.62%
Jan 21, 2025	502.120	502.120	502.120	502.120	-0.10%

Highest: 510.630

Lowest: 497.180

Difference: 13.450

Average: 506.215

Change %: 1.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	509.530	-1.000	-0.20%