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Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Eur (0P0000NQ0N)

Luxembourg

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303.120 +1.240 +0.41%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0247995813

Asset Class: Equity

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0P0000NQ0N Historical Data

Get free historical data for 0P0000NQ0N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund I (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 %
Dec 27, 2024	303.120	303.120	303.120	303.120	0.41%
Dec 23, 2024	301.880	301.880	301.880	301.880	0.97%
Dec 20, 2024	298.970	298.970	298.970	298.970	-1.98%
Dec 19, 2024	305.000	305.000	305.000	305.000	-1.85%
Dec 18, 2024	310.760	310.760	310.760	310.760	0.30%
Dec 17, 2024	309.840	309.840	309.840	309.840	-0.34%
Dec 16, 2024	310.890	310.890	310.890	310.890	-0.18%
Dec 13, 2024	311.450	311.450	311.450	311.450	-0.55%
Dec 12, 2024	313.180	313.180	313.180	313.180	0.12%
Dec 11, 2024	312.790	312.790	312.790	312.790	0.01%
Dec 10, 2024	312.750	312.750	312.750	312.750	-0.53%
Dec 09, 2024	314.430	314.430	314.430	314.430	3.73%
Dec 27, 2024	303.120	303.120	303.120	303.120	0.41%
Dec 23, 2024	301.880	301.880	301.880	301.880	0.97%
Dec 20, 2024	298.970	298.970	298.970	298.970	-1.98%
Dec 19, 2024	305.000	305.000	305.000	305.000	-1.85%
Dec 18, 2024	310.760	310.760	310.760	310.760	0.30%
Dec 17, 2024	309.840	309.840	309.840	309.840	-0.34%
Dec 16, 2024	310.890	310.890	310.890	310.890	-0.18%
Dec 13, 2024	311.450	311.450	311.450	311.450	-0.55%
Dec 12, 2024	313.180	313.180	313.180	313.180	0.12%
Dec 11, 2024	312.790	312.790	312.790	312.790	0.01%
Dec 10, 2024	312.750	312.750	312.750	312.750	-0.53%
Dec 09, 2024	314.430	314.430	314.430	314.430	0.57%
Dec 06, 2024	312.660	312.660	312.660	312.660	0.47%
Dec 05, 2024	311.190	311.190	311.190	311.190	0.13%
Dec 04, 2024	310.790	310.790	310.790	310.790	0.56%
Dec 03, 2024	309.050	309.050	309.050	309.050	0.51%
Dec 02, 2024	307.480	307.480	307.480	307.480	1.03%
Nov 29, 2024	304.350	304.350	304.350	304.350	0.30%

Highest: 314.430

Lowest: 298.970

Difference: 15.460

Average: 308.855

Change %: -0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	303.120	+1.240	+0.41%