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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Eur (0P00000RSV)

Luxembourg

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22.210 -0.070 -0.31%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0107398884

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P00000RSV Historical Data

Get free historical data for 0P00000RSV fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value 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 %
Oct 17, 2025	22.210	22.210	22.210	22.210	-0.31%
Oct 16, 2025	22.280	22.280	22.280	22.280	-0.36%
Oct 15, 2025	22.360	22.360	22.360	22.360	0.31%
Oct 14, 2025	22.290	22.290	22.290	22.290	-0.13%
Oct 13, 2025	22.320	22.320	22.320	22.320	-0.58%
Oct 10, 2025	22.450	22.450	22.450	22.450	-0.18%
Oct 09, 2025	22.490	22.490	22.490	22.490	-0.09%
Oct 08, 2025	22.510	22.510	22.510	22.510	0.31%
Oct 07, 2025	22.440	22.440	22.440	22.440	-0.04%
Oct 06, 2025	22.450	22.450	22.450	22.450	0.13%
Oct 03, 2025	22.420	22.420	22.420	22.420	0.27%
Oct 02, 2025	22.360	22.360	22.360	22.360	0.00%
Oct 01, 2025	22.360	22.360	22.360	22.360	1.18%
Sep 30, 2025	22.100	22.100	22.100	22.100	0.36%
Sep 29, 2025	22.020	22.020	22.020	22.020	-0.36%
Sep 26, 2025	22.100	22.100	22.100	22.100	1.05%
Sep 25, 2025	21.870	21.870	21.870	21.870	-0.18%
Sep 24, 2025	21.910	21.910	21.910	21.910	-0.27%
Sep 23, 2025	21.970	21.970	21.970	21.970	0.55%
Sep 22, 2025	21.850	21.850	21.850	21.850	-0.27%

Highest: 22.510

Lowest: 21.850

Difference: 0.660

Average: 22.238

Change %: 1.369

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