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Jpmorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - Eur (0P000091QP)

Luxembourg

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271.350 -0.050 -0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 575.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU0169528428

Asset Class: Equity

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0P000091QP Historical Data

Get free historical data for 0P000091QP fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund X (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 %
Feb 14, 2025	271.350	271.350	271.350	271.350	-0.02%
Feb 13, 2025	271.400	271.400	271.400	271.400	0.54%
Feb 12, 2025	269.950	269.950	269.950	269.950	0.10%
Feb 11, 2025	269.680	269.680	269.680	269.680	0.17%
Feb 10, 2025	269.210	269.210	269.210	269.210	0.22%
Feb 07, 2025	268.620	268.620	268.620	268.620	0.21%
Feb 06, 2025	268.070	268.070	268.070	268.070	1.35%
Feb 05, 2025	264.510	264.510	264.510	264.510	0.26%
Feb 04, 2025	263.820	263.820	263.820	263.820	0.68%
Feb 03, 2025	262.040	262.040	262.040	262.040	-1.25%
Jan 31, 2025	265.350	265.350	265.350	265.350	0.41%
Jan 30, 2025	264.260	264.260	264.260	264.260	0.49%
Jan 29, 2025	262.960	262.960	262.960	262.960	0.68%
Jan 28, 2025	261.190	261.190	261.190	261.190	0.48%
Jan 27, 2025	259.950	259.950	259.950	259.950	0.16%
Jan 24, 2025	259.530	259.530	259.530	259.530	-0.41%
Jan 23, 2025	260.610	260.610	260.610	260.610	0.44%
Jan 22, 2025	259.470	259.470	259.470	259.470	0.24%
Jan 21, 2025	258.840	258.840	258.840	258.840	-0.07%
Jan 20, 2025	259.010	259.010	259.010	259.010	0.33%
Jan 17, 2025	258.170	258.170	258.170	258.170	0.94%

Highest: 271.400

Lowest: 258.170

Difference: 13.230

Average: 264.190

Change %: 6.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	271.350	-0.050	-0.02%