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Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Eur (0P0000NQ0N)

Luxembourg

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330.620 +5.880 +1.81%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247995813

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000NQ0N Historical Data

Get free historical data for 0P0000NQ0N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund I (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 %
Feb 06, 2025	330.620	330.620	330.620	330.620	1.81%
Feb 05, 2025	324.740	324.740	324.740	324.740	0.01%
Feb 04, 2025	324.710	324.710	324.710	324.710	1.07%
Feb 03, 2025	321.280	321.280	321.280	321.280	-1.47%
Jan 31, 2025	326.070	326.070	326.070	326.070	0.28%
Jan 30, 2025	325.160	325.160	325.160	325.160	0.49%
Jan 29, 2025	323.560	323.560	323.560	323.560	0.66%
Jan 28, 2025	321.440	321.440	321.440	321.440	0.33%
Jan 27, 2025	320.370	320.370	320.370	320.370	-0.25%
Jan 24, 2025	321.170	321.170	321.170	321.170	-0.12%
Jan 23, 2025	321.560	321.560	321.560	321.560	0.19%
Jan 22, 2025	320.950	320.950	320.950	320.950	0.90%
Jan 21, 2025	318.090	318.090	318.090	318.090	0.02%
Jan 20, 2025	318.040	318.040	318.040	318.040	0.36%
Jan 17, 2025	316.890	316.890	316.890	316.890	1.08%
Jan 16, 2025	313.490	313.490	313.490	313.490	1.03%
Jan 15, 2025	310.300	310.300	310.300	310.300	1.32%
Jan 14, 2025	306.250	306.250	306.250	306.250	0.09%
Jan 13, 2025	305.960	305.960	305.960	305.960	-1.05%
Jan 10, 2025	309.220	309.220	309.220	309.220	-0.34%
Jan 09, 2025	310.270	310.270	310.270	310.270	0.82%
Jan 08, 2025	307.740	307.740	307.740	307.740	-0.58%
Jan 07, 2025	309.540	309.540	309.540	309.540	1.28%

Highest: 330.620

Lowest: 305.960

Difference: 24.660

Average: 317.714

Change %: 8.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	330.620	+5.880	+1.81%