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

Luxembourg

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442.730 -18.670 -4.05%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	442.730	442.730	461.400	442.730	-4.05%
Apr 02, 2025	461.400	461.400	462.130	461.400	-0.16%
Apr 01, 2025	462.130	462.130	462.130	462.130	1.31%
Mar 31, 2025	456.150	456.150	456.150	456.150	-1.60%
Mar 28, 2025	463.580	463.580	473.450	463.580	-2.08%
Mar 27, 2025	473.450	473.450	473.450	473.450	-0.44%
Mar 26, 2025	475.550	475.550	475.550	475.550	-0.27%
Mar 25, 2025	476.840	476.840	476.840	475.410	0.30%
Mar 24, 2025	475.410	475.410	475.410	475.410	1.79%
Mar 21, 2025	467.040	467.040	467.040	467.040	-0.91%
Mar 20, 2025	471.330	471.330	471.330	471.330	1.24%
Mar 19, 2025	465.560	465.560	465.560	465.560	0.65%
Mar 18, 2025	462.570	462.570	462.570	462.570	-0.26%
Mar 17, 2025	463.780	463.780	463.780	463.780	0.38%
Mar 14, 2025	462.020	462.020	462.020	462.020	0.65%
Mar 13, 2025	459.020	459.020	459.020	459.020	0.51%
Mar 12, 2025	456.680	456.680	456.680	456.680	0.31%
Mar 11, 2025	455.260	455.260	455.260	455.260	-2.11%
Mar 10, 2025	465.060	465.060	465.060	465.060	-1.59%
Mar 07, 2025	472.570	472.570	472.570	472.570	-0.45%
Mar 06, 2025	474.710	474.710	474.710	474.710	-0.58%
Mar 05, 2025	477.470	477.470	477.470	477.470	-1.51%
Mar 04, 2025	484.770	484.770	484.770	484.770	-2.90%

Highest: 484.770

Lowest: 442.730

Difference: 42.040

Average: 466.308

Change %: -11.317

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