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Jpmorgan Investment Funds - Europe Select Equity Fund C (acc) - Eur (0P00000DTQ)

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226.630 -3.080    -1.34%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0083307867 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
JPMorgan Investment Funds - Europe Select Equity F 226.630 -3.080 -1.34%

0P00000DTQ Historical Data

 
Get free historical data for 0P00000DTQ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund C (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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 226.630 226.630 226.630 226.630 -1.34%
Nov 12, 2024 229.710 229.710 229.710 229.710 -1.34%
Nov 11, 2024 232.830 232.830 232.830 232.830 1.29%
Nov 08, 2024 229.870 229.870 229.870 229.870 -1.01%
Nov 07, 2024 232.210 232.210 232.210 232.210 0.91%
Nov 06, 2024 230.110 230.110 230.110 230.110 -0.10%
Nov 05, 2024 230.340 230.340 230.340 230.340 -0.30%
Nov 04, 2024 231.030 231.030 231.030 231.030 -0.44%
Nov 01, 2024 232.040 232.040 232.040 232.040 1.60%
Oct 31, 2024 228.390 228.390 228.390 228.390 -1.78%
Oct 30, 2024 232.540 232.540 232.540 232.540 -1.31%
Oct 29, 2024 235.620 235.620 235.620 235.620 -0.26%
Oct 28, 2024 236.240 236.240 236.240 236.240 0.41%
Oct 25, 2024 235.280 235.280 235.280 235.280 -0.69%
Oct 24, 2024 236.910 236.910 236.910 236.910 0.22%
Oct 23, 2024 236.380 236.380 236.380 236.380 -0.12%
Oct 22, 2024 236.660 236.660 236.660 236.660 -0.70%
Oct 21, 2024 238.330 238.330 238.330 238.330 -0.08%
Oct 18, 2024 238.520 238.520 238.520 238.520 0.21%
Oct 17, 2024 238.030 238.030 238.030 238.030 0.85%
Oct 16, 2024 236.030 236.030 236.030 236.030 -1.54%
Oct 15, 2024 239.720 239.720 239.720 239.720 -0.07%
Oct 14, 2024 239.890 239.890 239.890 239.890 0.63%
Highest: 239.890 Lowest: 226.630 Difference: 13.260 Average: 234.057 Change %: -4.933
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