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Jpmorgan Funds - Europe Strategic Growth Fund D (acc) - Eur (0P00000MDI)

Luxembourg

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28.690 -0.050 -0.17%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0117858679

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.93M

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0P00000MDI Historical Data

Get free historical data for 0P00000MDI fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Growth 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 %
Sep 01, 2025	28.690	28.690	28.690	28.690	-0.17%
Aug 29, 2025	28.740	28.740	28.860	28.740	-0.42%
Aug 28, 2025	28.860	28.860	28.860	28.860	-0.14%
Aug 27, 2025	28.900	28.900	28.940	28.900	-0.14%
Aug 26, 2025	28.940	28.940	28.940	28.940	-0.82%
Aug 25, 2025	29.180	29.180	29.180	29.160	0.07%
Aug 22, 2025	29.160	29.160	29.160	29.030	0.45%
Aug 21, 2025	29.030	29.030	29.070	29.030	-0.14%
Aug 20, 2025	29.070	29.070	29.070	29.070	-0.07%
Aug 19, 2025	29.090	29.090	29.090	29.000	0.31%
Aug 18, 2025	29.000	29.000	29.000	29.000	0.17%
Aug 15, 2025	28.950	28.950	28.960	28.950	-0.03%
Aug 14, 2025	28.960	28.960	28.960	28.960	0.31%
Aug 13, 2025	28.870	28.870	28.870	28.870	0.77%
Aug 12, 2025	28.650	28.650	28.650	28.650	-0.24%
Aug 11, 2025	28.720	28.720	28.720	28.700	0.07%
Aug 08, 2025	28.700	28.700	28.700	28.700	-0.28%
Aug 07, 2025	28.780	28.780	28.780	28.780	1.30%
Aug 06, 2025	28.410	28.410	28.690	28.410	-0.98%
Aug 05, 2025	28.690	28.690	28.690	28.540	0.53%
Aug 04, 2025	28.540	28.540	28.540	28.220	1.13%

Highest: 29.180

Lowest: 28.220

Difference: 0.960

Average: 28.854

Change %: 1.665

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