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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - Eur (0P0000610V)

Luxembourg

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140.220 -0.670 -0.48%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU0247987802

Asset Class: Equity

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0P0000610V Historical Data

Get free historical data for 0P0000610V fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - 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 27, 2024	140.220	140.220	140.220	140.220	-0.48%
Nov 26, 2024	140.890	140.890	140.890	140.890	-0.56%
Nov 25, 2024	141.690	141.690	141.690	141.690	-0.06%
Nov 22, 2024	141.770	141.770	141.770	141.770	1.16%
Nov 21, 2024	140.140	140.140	140.140	140.140	0.16%
Nov 20, 2024	139.910	139.910	139.910	139.910	0.55%
Nov 19, 2024	139.150	139.150	139.150	139.150	-0.59%
Nov 18, 2024	139.980	139.980	139.980	139.980	-0.36%
Nov 15, 2024	140.490	140.490	140.490	140.490	0.01%
Nov 14, 2024	140.480	140.480	140.480	140.480	1.41%
Nov 13, 2024	138.530	138.530	138.530	138.530	-1.09%
Nov 12, 2024	140.060	140.060	140.060	140.060	-1.27%
Nov 11, 2024	141.860	141.860	141.860	141.860	1.20%
Nov 08, 2024	140.180	140.180	140.180	140.180	-0.76%
Nov 07, 2024	141.250	141.250	141.250	141.250	0.89%
Nov 06, 2024	140.010	140.010	140.010	140.010	-0.36%
Nov 05, 2024	140.520	140.520	140.520	140.520	-0.16%
Nov 04, 2024	140.740	140.740	140.740	140.740	-0.27%
Nov 01, 2024	141.120	141.120	141.120	141.120	1.48%
Oct 31, 2024	139.060	139.060	139.060	139.060	-1.50%
Oct 30, 2024	141.180	141.180	141.180	141.180	-0.86%
Oct 29, 2024	142.400	142.400	142.400	142.400	-0.38%
Oct 28, 2024	142.940	142.940	142.940	142.940	0.46%

Highest: 142.940

Lowest: 138.530

Difference: 4.410

Average: 140.633

Change %: -1.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	140.220	-0.670	-0.48%