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Jpmorgan Funds - Euroland Equity Fund A (acc) - Eur (0P000019CQ)

Luxembourg

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30.140 -0.370 -1.21%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210529490

Asset Class: Equity

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Holdings

0P000019CQ Historical Data

Get free historical data for 0P000019CQ fund. You'll find the end of day price of the Jpmorgan Funds - Euroland Equity Fund A (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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	30.140	30.140	30.140	30.140	-1.21%
Feb 18, 2025	30.510	30.510	30.510	30.510	0.46%
Feb 17, 2025	30.370	30.370	30.370	30.370	0.40%
Feb 14, 2025	30.250	30.250	30.250	30.250	0.10%
Feb 13, 2025	30.220	30.220	30.220	30.220	1.38%
Feb 12, 2025	29.810	29.810	29.810	29.810	0.24%
Feb 11, 2025	29.740	29.740	29.740	29.740	0.47%
Feb 10, 2025	29.600	29.600	29.600	29.600	0.14%
Feb 07, 2025	29.560	29.560	29.560	29.560	0.31%
Feb 06, 2025	29.470	29.470	29.470	29.470	1.45%
Feb 05, 2025	29.050	29.050	29.050	29.050	0.10%
Feb 04, 2025	29.020	29.020	29.020	29.020	1.04%
Feb 03, 2025	28.720	28.720	28.720	28.720	-1.68%
Jan 31, 2025	29.210	29.210	29.210	29.210	0.52%
Jan 30, 2025	29.060	29.060	29.060	29.060	0.55%
Jan 29, 2025	28.900	28.900	28.900	28.900	0.77%
Jan 28, 2025	28.680	28.680	28.680	28.680	0.14%
Jan 27, 2025	28.640	28.640	28.640	28.640	-0.62%
Jan 24, 2025	28.820	28.820	28.820	28.820	0.21%
Jan 23, 2025	28.760	28.760	28.760	28.760	-0.14%
Jan 22, 2025	28.800	28.800	28.800	28.800	0.77%
Jan 21, 2025	28.580	28.580	28.580	28.580	-0.24%
Jan 20, 2025	28.650	28.650	28.650	28.650	0.46%

Highest: 30.510

Lowest: 28.580

Difference: 1.930

Average: 29.329

Change %: 5.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.140	-0.370	-1.21%