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Jpmorgan Funds - Europe Strategic Growth Fund A (dist) - Eur (0P00000RSU)

Luxembourg

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28.230 -0.120 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107398538

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.2M

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0P00000RSU Historical Data

Get free historical data for 0P00000RSU fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Growth 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 %
Aug 29, 2025	28.230	28.230	28.230	28.230	-0.42%
Aug 28, 2025	28.350	28.350	28.350	28.350	-0.11%
Aug 27, 2025	28.380	28.380	28.380	28.380	-0.18%
Aug 26, 2025	28.430	28.430	28.430	28.430	-0.80%
Aug 25, 2025	28.660	28.660	28.660	28.660	0.07%
Aug 22, 2025	28.640	28.640	28.640	28.640	0.46%
Aug 21, 2025	28.510	28.510	28.510	28.510	-0.14%
Aug 20, 2025	28.550	28.550	28.550	28.550	-0.07%
Aug 19, 2025	28.570	28.570	28.570	28.570	0.32%
Aug 18, 2025	28.480	28.480	28.480	28.480	0.18%
Aug 15, 2025	28.430	28.430	28.430	28.430	-0.04%
Aug 14, 2025	28.440	28.440	28.440	28.440	0.32%
Aug 13, 2025	28.350	28.350	28.350	28.350	0.78%
Aug 12, 2025	28.130	28.130	28.130	28.130	-0.25%
Aug 11, 2025	28.200	28.200	28.200	28.200	0.07%
Aug 08, 2025	28.180	28.180	28.180	28.180	-0.25%
Aug 07, 2025	28.250	28.250	28.250	28.250	1.29%
Aug 06, 2025	27.890	27.890	27.890	27.890	-0.99%
Aug 05, 2025	28.170	28.170	28.170	28.170	0.54%
Aug 04, 2025	28.020	28.020	28.020	28.020	1.16%
Aug 01, 2025	27.700	27.700	27.700	27.700	-2.60%
Jul 31, 2025	28.440	28.440	28.440	28.440	0.07%

Highest: 28.660

Lowest: 27.700

Difference: 0.960

Average: 28.318

Change %: -0.669

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