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

Luxembourg

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332.790 +3.970 +1.21%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247995813

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Jun 27, 2025	332.790	332.790	332.790	328.820	1.21%
Jun 26, 2025	328.820	328.820	328.820	328.820	-0.32%
Jun 25, 2025	329.860	329.860	331.940	329.860	-0.63%
Jun 24, 2025	331.940	331.940	331.940	328.900	0.92%
Jun 23, 2025	328.900	328.900	328.900	328.900	-0.50%
Jun 20, 2025	330.540	330.540	330.540	330.540	0.10%
Jun 19, 2025	330.220	330.220	332.010	330.220	-0.54%
Jun 18, 2025	332.010	332.010	332.010	332.010	-0.60%
Jun 17, 2025	334.020	334.020	334.020	334.020	-1.09%
Jun 16, 2025	337.700	337.700	337.700	337.700	0.40%
Jun 13, 2025	336.350	336.350	339.420	336.350	-0.90%
Jun 12, 2025	339.420	339.420	339.420	339.420	-0.53%
Jun 11, 2025	341.220	341.220	341.840	341.220	-0.18%
Jun 10, 2025	341.840	341.840	341.840	341.840	0.41%
Jun 09, 2025	340.460	340.460	340.460	340.460	-0.04%
Jun 06, 2025	340.600	340.600	340.600	338.060	0.75%
Jun 05, 2025	338.060	338.060	338.060	338.060	-0.14%
Jun 04, 2025	338.530	338.530	338.530	335.900	0.78%
Jun 03, 2025	335.900	335.900	335.900	335.900	0.18%
Jun 02, 2025	335.310	335.310	337.400	335.310	-0.62%
May 30, 2025	337.400	337.400	337.400	337.230	0.05%
May 29, 2025	337.230	337.230	337.230	337.230	-0.17%

Highest: 341.840

Lowest: 328.820

Difference: 13.020

Average: 335.415

Change %: -1.480

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