Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P00010NVU

24.25 AUD
0.22
0.90%
Last update Jul 11, 8:00 AM CEST
Market closed
Previous close
24.47000
Access this mutual fund data via API
Subscribe
JPMorgan Funds - Europe Dynamic Fund A (acc) ...
24.25
0.22
0.90%

Historical data

Prices

Date Close
Jul 11, 2025 24.25
Jul 10, 2025 24.47
Jul 09, 2025 24.43
Jul 07, 2025 24.13
Jul 04, 2025 24.01
Jul 03, 2025 24.04
Jul 02, 2025 23.87
Jul 01, 2025 23.96
Jun 30, 2025 24.13
Jun 27, 2025 24.07
Jun 26, 2025 23.78
Jun 25, 2025 23.83
Jun 24, 2025 23.90
Jun 23, 2025 23.69
Jun 20, 2025 23.79
Jun 19, 2025 23.71
Jun 18, 2025 23.90
Jun 17, 2025 24
Jun 16, 2025 24.18
Jun 13, 2025 24.04
Market closed

Exchange is currently closed (non-working day)
Main market opens in 8 hours 26 minutes

23:33
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).