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Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Usd (hedged) (0P00015B1M)

Luxembourg

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251.780 +3.770 +1.52%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU1163236992

Asset Class: Equity

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0P00015B1M Historical Data

Get free historical data for 0P00015B1M fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Usd (hedged) 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 22, 2024	251.780	251.780	251.780	251.780	1.52%
Nov 21, 2024	248.010	248.010	248.010	248.010	0.19%
Nov 20, 2024	247.550	247.550	247.550	247.550	0.48%
Nov 19, 2024	246.360	246.360	246.360	246.360	-0.73%
Nov 18, 2024	248.180	248.180	248.180	248.180	-0.69%
Nov 15, 2024	249.900	249.900	249.900	249.900	-0.69%
Nov 14, 2024	251.640	251.640	251.640	251.640	1.56%
Nov 13, 2024	247.770	247.770	247.770	247.770	-1.25%
Nov 12, 2024	250.900	250.900	250.900	250.900	-1.23%
Nov 11, 2024	254.020	254.020	254.020	254.020	1.11%
Nov 08, 2024	251.220	251.220	251.220	251.220	-1.05%
Nov 07, 2024	253.890	253.890	253.890	253.890	0.88%
Nov 06, 2024	251.670	251.670	251.670	251.670	-0.28%
Nov 05, 2024	252.380	252.380	252.380	252.380	-0.32%
Nov 04, 2024	253.190	253.190	253.190	253.190	-0.37%
Nov 01, 2024	254.130	254.130	254.130	254.130	1.47%
Oct 31, 2024	250.450	250.450	250.450	250.450	-1.52%
Oct 30, 2024	254.310	254.310	254.310	254.310	-1.08%
Oct 29, 2024	257.080	257.080	257.080	257.080	-0.28%
Oct 28, 2024	257.800	257.800	257.800	257.800	0.37%
Oct 25, 2024	256.860	256.860	256.860	256.860	-0.57%
Oct 24, 2024	258.320	258.320	258.320	258.320	0.25%

Highest: 258.320

Lowest: 246.360

Difference: 11.960

Average: 252.155

Change %: -2.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	251.780	+3.770	+1.52%