0P00012R77 - JPMorgan Funds - Europe Dynamic Fund C (acc) - USD (hedged)
Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 265.02 | 265.02 | 265.02 | 265.02 | 265.02 | - |
| May 26, 2023 | 265.20 | 265.20 | 265.20 | 265.20 | 265.20 | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | 264.09 | 264.09 | 264.09 | 264.09 | 264.09 | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | 271.11 | 271.11 | 271.11 | 271.11 | 271.11 | - |
| May 19, 2023 | 271.69 | 271.69 | 271.69 | 271.69 | 271.69 | - |
| May 18, 2023 | 269.32 | 269.32 | 269.32 | 269.32 | 269.32 | - |
| May 17, 2023 | - | - | - | - | - | - |
| May 16, 2023 | 267.80 | 267.80 | 267.80 | 267.80 | 267.80 | - |
| May 15, 2023 | 268.64 | 268.64 | 268.64 | 268.64 | 268.64 | - |
| May 12, 2023 | 268.30 | 268.30 | 268.30 | 268.30 | 268.30 | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | 266.27 | 266.27 | 266.27 | 266.27 | 266.27 | - |
| May 09, 2023 | 267.43 | 267.43 | 267.43 | 267.43 | 267.43 | - |
| May 08, 2023 | 268.02 | 268.02 | 268.02 | 268.02 | 268.02 | - |
| May 05, 2023 | 265.92 | 265.92 | 265.92 | 265.92 | 265.92 | - |
| May 04, 2023 | 264.59 | 264.59 | 264.59 | 264.59 | 264.59 | - |
| May 03, 2023 | - | - | - | - | - | - |
| May 02, 2023 | 267.94 | 267.94 | 267.94 | 267.94 | 267.94 | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 | - |
| Apr 27, 2023 | 268.38 | 268.38 | 268.38 | 268.38 | 268.38 | - |
| Apr 26, 2023 | 267.75 | 267.75 | 267.75 | 267.75 | 267.75 | - |
| Apr 25, 2023 | 269.73 | 269.73 | 269.73 | 269.73 | 269.73 | - |
| Apr 24, 2023 | 270.76 | 270.76 | 270.76 | 270.76 | 270.76 | - |
| Apr 21, 2023 | 269.04 | 269.04 | 269.04 | 269.04 | 269.04 | - |
| Apr 20, 2023 | - | - | - | - | - | - |
| Apr 19, 2023 | 269.58 | 269.58 | 269.58 | 269.58 | 269.58 | - |
| Apr 18, 2023 | 270.03 | 270.03 | 270.03 | 270.03 | 270.03 | - |
| Apr 17, 2023 | - | - | - | - | - | - |
| Apr 14, 2023 | 269.16 | 269.16 | 269.16 | 269.16 | 269.16 | - |
| Apr 13, 2023 | 266.23 | 266.23 | 266.23 | 266.23 | 266.23 | - |
| Apr 12, 2023 | 266.48 | 266.48 | 266.48 | 266.48 | 266.48 | - |
| Apr 11, 2023 | 266.17 | 266.17 | 266.17 | 266.17 | 266.17 | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 263.89 | 263.89 | 263.89 | 263.89 | 263.89 | - |
| Apr 05, 2023 | 263.33 | 263.33 | 263.33 | 263.33 | 263.33 | - |
| Apr 04, 2023 | - | - | - | - | - | - |
| Apr 03, 2023 | 264.60 | 264.60 | 264.60 | 264.60 | 264.60 | - |
| Mar 31, 2023 | 264.38 | 264.38 | 264.38 | 264.38 | 264.38 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 259.82 | 259.82 | 259.82 | 259.82 | 259.82 | - |
| Mar 28, 2023 | 255.81 | 255.81 | 255.81 | 255.81 | 255.81 | - |
| Mar 27, 2023 | 255.98 | 255.98 | 255.98 | 255.98 | 255.98 | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 258.22 | 258.22 | 258.22 | 258.22 | 258.22 | - |
| Mar 22, 2023 | 259.14 | 259.14 | 259.14 | 259.14 | 259.14 | - |
| Mar 21, 2023 | 258.14 | 258.14 | 258.14 | 258.14 | 258.14 | - |
| Mar 20, 2023 | 253.56 | 253.56 | 253.56 | 253.56 | 253.56 | - |
| Mar 17, 2023 | 249.25 | 249.25 | 249.25 | 249.25 | 249.25 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 251.09 | 251.09 | 251.09 | 251.09 | 251.09 | - |
| Mar 14, 2023 | 258.39 | 258.39 | 258.39 | 258.39 | 258.39 | - |
| Mar 13, 2023 | 255.27 | 255.27 | 255.27 | 255.27 | 255.27 | - |
| Mar 10, 2023 | 262.92 | 262.92 | 262.92 | 262.92 | 262.92 | - |
| Mar 09, 2023 | 268.20 | 268.20 | 268.20 | 268.20 | 268.20 | - |
| Mar 08, 2023 | 269.24 | 269.24 | 269.24 | 269.24 | 269.24 | - |
| Mar 07, 2023 | 269.80 | 269.80 | 269.80 | 269.80 | 269.80 | - |
| Mar 06, 2023 | - | - | - | - | - | - |
| Mar 03, 2023 | 268.08 | 268.08 | 268.08 | 268.08 | 268.08 | - |
| Mar 02, 2023 | 265.73 | 265.73 | 265.73 | 265.73 | 265.73 | - |
| Mar 01, 2023 | - | - | - | - | - | - |
| Feb 28, 2023 | 266.04 | 266.04 | 266.04 | 266.04 | 266.04 | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | 262.69 | 262.69 | 262.69 | 262.69 | 262.69 | - |
| Feb 23, 2023 | 265.81 | 265.81 | 265.81 | 265.81 | 265.81 | - |
| Feb 22, 2023 | 263.66 | 263.66 | 263.66 | 263.66 | 263.66 | - |
| Feb 21, 2023 | 265.38 | 265.38 | 265.38 | 265.38 | 265.38 | - |
| Feb 17, 2023 | 266.69 | 266.69 | 266.69 | 266.69 | 266.69 | - |
| Feb 16, 2023 | 266.62 | 266.62 | 266.62 | 266.62 | 266.62 | - |
| Feb 15, 2023 | 266.07 | 266.07 | 266.07 | 266.07 | 266.07 | - |
| Feb 14, 2023 | 266.76 | 266.76 | 266.76 | 266.76 | 266.76 | - |
| Feb 13, 2023 | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 | - |
| Feb 10, 2023 | 262.66 | 262.66 | 262.66 | 262.66 | 262.66 | - |
| Feb 09, 2023 | 266.36 | 266.36 | 266.36 | 266.36 | 266.36 | - |
| Feb 08, 2023 | 264.86 | 264.86 | 264.86 | 264.86 | 264.86 | - |
| Feb 07, 2023 | 262.55 | 262.55 | 262.55 | 262.55 | 262.55 | - |
| Feb 06, 2023 | 262.40 | 262.40 | 262.40 | 262.40 | 262.40 | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 262.92 | 262.92 | 262.92 | 262.92 | 262.92 | - |
| Feb 01, 2023 | 262.66 | 262.66 | 262.66 | 262.66 | 262.66 | - |
| Jan 31, 2023 | 260.08 | 260.08 | 260.08 | 260.08 | 260.08 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 260.80 | 260.80 | 260.80 | 260.80 | 260.80 | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 257.45 | 257.45 | 257.45 | 257.45 | 257.45 | - |
| Jan 24, 2023 | 258.29 | 258.29 | 258.29 | 258.29 | 258.29 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 256.87 | 256.87 | 256.87 | 256.87 | 256.87 | - |
| Jan 19, 2023 | 255.79 | 255.79 | 255.79 | 255.79 | 255.79 | - |
| Jan 18, 2023 | 259.01 | 259.01 | 259.01 | 259.01 | 259.01 | - |
| Jan 17, 2023 | 257.57 | 257.57 | 257.57 | 257.57 | 257.57 | - |
| Jan 13, 2023 | 256.58 | 256.58 | 256.58 | 256.58 | 256.58 | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 254.04 | 254.04 | 254.04 | 254.04 | 254.04 | - |
| Jan 10, 2023 | 252.52 | 252.52 | 252.52 | 252.52 | 252.52 | - |
| Jan 09, 2023 | 253.98 | 253.98 | 253.98 | 253.98 | 253.98 | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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