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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Eur (0P00000RSV)

Luxembourg

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19.790 +0.070 +0.35%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0107398884

Asset Class: Equity

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0P00000RSV Historical Data

Get free historical data for 0P00000RSV fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund A (dist) - 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 %
Jan 31, 2025	19.790	19.790	19.790	19.790	0.35%
Jan 30, 2025	19.720	19.720	19.720	19.720	0.51%
Jan 29, 2025	19.620	19.620	19.620	19.620	0.41%
Jan 28, 2025	19.540	19.540	19.540	19.540	0.51%
Jan 27, 2025	19.440	19.440	19.440	19.440	0.57%
Jan 24, 2025	19.330	19.330	19.330	19.330	-0.15%
Jan 23, 2025	19.360	19.360	19.360	19.360	0.47%
Jan 22, 2025	19.270	19.270	19.270	19.270	-0.05%
Jan 21, 2025	19.280	19.280	19.280	19.280	-0.26%
Jan 20, 2025	19.330	19.330	19.330	19.330	0.26%
Jan 17, 2025	19.280	19.280	19.280	19.280	0.78%
Jan 16, 2025	19.130	19.130	19.130	19.130	0.68%
Jan 15, 2025	19.000	19.000	19.000	19.000	1.50%
Jan 14, 2025	18.720	18.720	18.720	18.720	0.16%
Jan 13, 2025	18.690	18.690	18.690	18.690	-0.69%
Jan 10, 2025	18.820	18.820	18.820	18.820	-0.37%
Jan 09, 2025	18.890	18.890	18.890	18.890	0.64%
Jan 08, 2025	18.770	18.770	18.770	18.770	-0.79%
Jan 07, 2025	18.920	18.920	18.920	18.920	0.48%
Jan 06, 2025	18.830	18.830	18.830	18.830	0.32%
Jan 03, 2025	18.770	18.770	18.770	18.770	0.27%
Jan 02, 2025	18.720	18.720	18.720	18.720	0.92%

Highest: 19.790

Lowest: 18.690

Difference: 1.100

Average: 19.146

Change %: 6.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	19.790	+0.070	+0.35%