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

Luxembourg

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299.120 +0.500 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

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 %
Nov 21, 2024	299.120	299.120	299.120	299.120	0.17%
Nov 20, 2024	298.620	298.620	298.620	298.620	0.59%
Nov 19, 2024	296.860	296.860	296.860	296.860	-0.69%
Nov 18, 2024	298.930	298.930	298.930	298.930	-0.81%
Nov 15, 2024	301.360	301.360	301.360	301.360	-0.76%
Nov 14, 2024	303.660	303.660	303.660	303.660	1.60%
Nov 13, 2024	298.880	298.880	298.880	298.880	-1.34%
Nov 12, 2024	302.930	302.930	302.930	302.930	-1.35%
Nov 11, 2024	307.060	307.060	307.060	307.060	1.29%
Nov 08, 2024	303.150	303.150	303.150	303.150	-1.01%
Nov 07, 2024	306.230	306.230	306.230	306.230	0.91%
Nov 06, 2024	303.460	303.460	303.460	303.460	-0.10%
Nov 05, 2024	303.760	303.760	303.760	303.760	-0.30%
Nov 04, 2024	304.680	304.680	304.680	304.680	-0.43%
Nov 01, 2024	306.010	306.010	306.010	306.010	1.60%
Oct 31, 2024	301.190	301.190	301.190	301.190	-1.79%
Oct 30, 2024	306.670	306.670	306.670	306.670	-1.30%
Oct 29, 2024	310.720	310.720	310.720	310.720	-0.26%
Oct 28, 2024	311.540	311.540	311.540	311.540	0.41%
Oct 25, 2024	310.270	310.270	310.270	310.270	-0.69%
Oct 24, 2024	312.430	312.430	312.430	312.430	0.23%
Oct 23, 2024	311.720	311.720	311.720	311.720	-0.12%
Oct 22, 2024	312.090	312.090	312.090	312.090	-0.70%

Highest: 312.430

Lowest: 296.860

Difference: 15.570

Average: 304.841

Change %: -4.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	299.120	+0.500	+0.17%
	HANSAwerte EUR	41.488	+0.380	+0.94%