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

Luxembourg

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22.840 +0.060 +0.26%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107398884

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Aug 20, 2025	22.840	22.840	22.840	22.840	0.26%
Aug 19, 2025	22.780	22.780	22.780	22.780	0.75%
Aug 18, 2025	22.610	22.610	22.610	22.610	-0.48%
Aug 15, 2025	22.720	22.720	22.720	22.720	0.35%
Aug 14, 2025	22.640	22.640	22.640	22.640	0.49%
Aug 13, 2025	22.530	22.530	22.530	22.530	0.49%
Aug 12, 2025	22.420	22.420	22.420	22.420	0.54%
Aug 11, 2025	22.300	22.300	22.300	22.300	0.41%
Aug 08, 2025	22.210	22.210	22.210	22.210	0.05%
Aug 07, 2025	22.200	22.200	22.200	22.200	0.82%
Aug 06, 2025	22.020	22.020	22.020	22.020	0.00%
Aug 05, 2025	22.020	22.020	22.020	22.020	0.64%
Aug 04, 2025	21.880	21.880	21.880	21.880	1.20%
Aug 01, 2025	21.620	21.620	21.620	21.620	-2.22%
Jul 31, 2025	22.110	22.110	22.110	22.110	0.09%
Jul 30, 2025	22.090	22.090	22.090	22.090	-0.14%
Jul 29, 2025	22.120	22.120	22.120	22.120	1.00%
Jul 28, 2025	21.900	21.900	21.900	21.900	-0.05%
Jul 25, 2025	21.910	21.910	21.910	21.910	-0.50%
Jul 24, 2025	22.020	22.020	22.020	22.020	0.55%
Jul 23, 2025	21.900	21.900	21.900	21.900	1.20%
Jul 22, 2025	21.640	21.640	21.640	21.640	-0.09%
Jul 21, 2025	21.660	21.660	21.660	21.660	-0.14%

Highest: 22.840

Lowest: 21.620

Difference: 1.220

Average: 22.180

Change %: 5.302

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