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Jpmorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - Eur (0P0001CNAG)

Luxembourg

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159.470 -0.030 -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: LU1727361062

Asset Class: Equity

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Holdings

0P0001CNAG Historical Data

Get free historical data for 0P0001CNAG fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund I2 (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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	159.470	159.470	159.470	159.470	-0.02%
Feb 13, 2025	159.500	159.500	159.500	159.500	0.54%
Feb 12, 2025	158.650	158.650	158.650	158.650	0.10%
Feb 11, 2025	158.490	158.490	158.490	158.490	0.17%
Feb 10, 2025	158.220	158.220	158.220	158.220	0.22%
Feb 07, 2025	157.880	157.880	157.880	157.880	0.20%
Feb 06, 2025	157.560	157.560	157.560	157.560	1.34%
Feb 05, 2025	155.470	155.470	155.470	155.470	0.26%
Feb 04, 2025	155.070	155.070	155.070	155.070	0.68%
Feb 03, 2025	154.020	154.020	154.020	154.020	-1.25%
Jan 31, 2025	155.970	155.970	155.970	155.970	0.41%
Jan 30, 2025	155.330	155.330	155.330	155.330	0.49%
Jan 29, 2025	154.570	154.570	154.570	154.570	0.68%
Jan 28, 2025	153.530	153.530	153.530	153.530	0.48%
Jan 27, 2025	152.800	152.800	152.800	152.800	0.15%
Jan 24, 2025	152.570	152.570	152.570	152.570	-0.41%
Jan 23, 2025	153.200	153.200	153.200	153.200	0.44%
Jan 22, 2025	152.530	152.530	152.530	152.530	0.24%
Jan 21, 2025	152.160	152.160	152.160	152.160	-0.07%
Jan 20, 2025	152.260	152.260	152.260	152.260	0.32%
Jan 17, 2025	151.780	151.780	151.780	151.780	0.94%

Highest: 159.500

Lowest: 151.780

Difference: 7.720

Average: 155.287

Change %: 6.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	159.470	-0.030	-0.02%