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

Luxembourg

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245.110 -6.940 -2.75%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0083307867

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	245.110	245.110	245.110	245.110	-2.75%
Jul 31, 2025	252.050	252.050	253.620	252.050	-0.62%
Jul 30, 2025	253.620	253.620	253.620	253.620	-0.29%
Jul 29, 2025	254.370	254.370	254.370	254.370	0.30%
Jul 28, 2025	253.620	253.620	253.620	253.270	0.14%
Jul 25, 2025	253.270	253.270	253.270	253.270	-0.60%
Jul 24, 2025	254.800	254.800	254.800	254.800	0.08%
Jul 23, 2025	254.590	254.590	254.590	254.590	1.09%
Jul 22, 2025	251.850	251.850	252.670	251.850	-0.32%
Jul 21, 2025	252.670	252.670	252.670	252.670	-0.10%
Jul 18, 2025	252.930	252.930	252.930	252.930	-0.09%
Jul 17, 2025	253.150	253.150	253.150	253.150	0.35%
Jul 16, 2025	252.270	252.270	252.270	252.270	-0.38%
Jul 15, 2025	253.220	253.220	253.240	253.220	-0.01%
Jul 14, 2025	253.240	253.240	253.240	253.240	-0.47%
Jul 11, 2025	254.440	254.440	254.440	254.440	-0.90%
Jul 10, 2025	256.760	256.760	256.760	256.760	0.20%
Jul 09, 2025	256.250	256.250	256.250	256.250	1.20%
Jul 08, 2025	253.210	253.210	253.210	253.210	0.24%
Jul 07, 2025	252.600	252.600	252.600	251.800	0.32%
Jul 04, 2025	251.800	251.800	252.750	251.800	-0.38%
Jul 03, 2025	252.750	252.750	252.750	252.750	0.66%

Highest: 256.760

Lowest: 245.110

Difference: 11.650

Average: 253.117

Change %: -2.386

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