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Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - Eur (0P0000UT79)

Luxembourg

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126.510 +1.160 +0.93%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 540.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0714182606

Asset Class: Equity

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0P0000UT79 Historical Data

Get free historical data for 0P0000UT79 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - 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 %
Jun 24, 2024	126.510	126.510	126.510	126.510	0.93%
Jun 21, 2024	125.350	125.350	125.350	125.350	-0.63%
Jun 20, 2024	126.150	126.150	126.150	126.150	0.55%
Jun 19, 2024	125.460	125.460	125.460	125.460	0.19%
Jun 18, 2024	125.220	125.220	125.220	125.220	1.07%
Jun 17, 2024	123.900	123.900	123.900	123.900	0.13%
Jun 14, 2024	123.740	123.740	123.740	123.740	-1.06%
Jun 13, 2024	125.060	125.060	125.060	125.060	-1.32%
Jun 12, 2024	126.730	126.730	126.730	126.730	1.00%
Jun 11, 2024	125.470	125.470	125.470	125.470	-0.83%
Jun 10, 2024	126.520	126.520	126.520	126.520	-0.42%
Jun 07, 2024	127.060	127.060	127.060	127.060	-0.19%
Jun 06, 2024	127.300	127.300	127.300	127.300	0.17%
Jun 05, 2024	127.080	127.080	127.080	127.080	0.49%
Jun 04, 2024	126.460	126.460	126.460	126.460	-0.84%
Jun 03, 2024	127.530	127.530	127.530	127.530	0.45%
May 31, 2024	126.960	126.960	126.960	126.960	0.47%
May 30, 2024	126.370	126.370	126.370	126.370	0.56%
May 29, 2024	125.670	125.670	125.670	125.670	-0.87%
May 28, 2024	126.770	126.770	126.770	126.770	-0.29%
May 27, 2024	127.140	127.140	127.140	127.140	0.51%

Highest: 127.530

Lowest: 123.740

Difference: 3.790

Average: 126.117

Change %: 0.016

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