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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

Luxembourg

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232.490 -14.320 -5.80%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 667.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0997536171

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011G4I Historical Data

Get free historical data for 0P00011G4I fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd 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 04, 2025	232.490	232.490	246.810	232.490	-5.80%
Apr 03, 2025	246.810	246.810	246.810	244.530	0.93%
Apr 02, 2025	244.530	244.530	244.530	244.300	0.09%
Apr 01, 2025	244.300	244.300	244.300	244.300	0.47%
Mar 31, 2025	243.150	243.150	243.150	243.150	-1.46%
Mar 28, 2025	246.760	246.760	246.760	246.760	-0.74%
Mar 27, 2025	248.610	248.610	248.610	248.610	-0.44%
Mar 26, 2025	249.720	249.720	249.720	249.720	-0.53%
Mar 25, 2025	251.040	251.040	251.040	249.130	0.77%
Mar 24, 2025	249.130	249.130	249.130	249.130	0.16%
Mar 21, 2025	248.720	248.720	248.720	248.720	-0.82%
Mar 20, 2025	250.780	250.780	250.780	250.780	-0.84%
Mar 19, 2025	252.910	252.910	252.910	252.910	0.23%
Mar 18, 2025	252.320	252.320	252.320	252.320	0.75%
Mar 17, 2025	250.440	250.440	250.440	250.440	0.97%
Mar 14, 2025	248.040	248.040	248.040	248.040	1.31%
Mar 13, 2025	244.840	244.840	244.840	244.840	-0.60%
Mar 12, 2025	246.330	246.330	246.330	246.330	1.33%
Mar 11, 2025	243.100	243.100	243.100	243.100	-0.93%
Mar 10, 2025	245.370	245.370	245.370	245.370	-1.86%
Mar 07, 2025	250.020	250.020	250.020	250.020	-0.26%
Mar 06, 2025	250.660	250.660	250.660	250.660	0.45%
Mar 05, 2025	249.540	249.540	249.540	249.540	3.72%

Highest: 252.910

Lowest: 232.490

Difference: 20.420

Average: 247.374

Change %: -3.371

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Recent Quotes

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