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Jpmorgan Funds - Europe Strategic Value Fund D (acc) - Eur (0P00000MDK)

Luxembourg

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25.420 -0.220 -0.86%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117858752

Asset Class: Equity

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0P00000MDK Historical Data

Get free historical data for 0P00000MDK fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund D (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 %
Feb 19, 2025	25.420	25.420	25.420	25.420	-0.86%
Feb 18, 2025	25.640	25.640	25.640	25.640	0.39%
Feb 17, 2025	25.540	25.540	25.540	25.540	0.39%
Feb 14, 2025	25.440	25.440	25.440	25.440	0.08%
Feb 13, 2025	25.420	25.420	25.420	25.420	0.47%
Feb 12, 2025	25.300	25.300	25.300	25.300	0.40%
Feb 11, 2025	25.200	25.200	25.200	25.200	0.16%
Feb 10, 2025	25.160	25.160	25.160	25.160	0.20%
Feb 07, 2025	25.110	25.110	25.110	25.110	0.44%
Feb 06, 2025	25.000	25.000	25.000	25.000	1.38%
Feb 05, 2025	24.660	24.660	24.660	24.660	0.45%
Feb 04, 2025	24.550	24.550	24.550	24.550	0.95%
Feb 03, 2025	24.320	24.320	24.320	24.320	-1.34%
Jan 31, 2025	24.650	24.650	24.650	24.650	0.33%
Jan 30, 2025	24.570	24.570	24.570	24.570	0.53%
Jan 29, 2025	24.440	24.440	24.440	24.440	0.41%
Jan 28, 2025	24.340	24.340	24.340	24.340	0.54%
Jan 27, 2025	24.210	24.210	24.210	24.210	0.54%
Jan 24, 2025	24.080	24.080	24.080	24.080	-0.17%
Jan 23, 2025	24.120	24.120	24.120	24.120	0.46%
Jan 22, 2025	24.010	24.010	24.010	24.010	-0.04%
Jan 21, 2025	24.020	24.020	24.020	24.020	-0.25%
Jan 20, 2025	24.080	24.080	24.080	24.080	0.25%

Highest: 25.640

Lowest: 24.010

Difference: 1.630

Average: 24.751

Change %: 5.828

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Recent Quotes

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	JPMorgan Funds .	25.420	-0.220	-0.86%
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