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

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308.200 +1.720    +0.56%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0247995813 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.15B
JPMorgan Investment Funds - Europe Select Equity F 308.200 +1.720 +0.56%

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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 308.200 308.200 308.200 306.480 0.56%
Apr 16, 2025 306.480 306.480 306.480 306.480 -0.70%
Apr 15, 2025 308.640 308.640 308.640 302.960 1.87%
Apr 14, 2025 302.960 302.960 302.960 296.780 2.08%
Apr 11, 2025 296.780 296.780 296.780 296.780 -0.54%
Apr 10, 2025 298.400 298.400 298.400 286.350 4.21%
Apr 09, 2025 286.350 286.350 286.350 286.350 -3.31%
Apr 08, 2025 296.160 296.160 296.160 288.420 2.68%
Apr 07, 2025 288.420 288.420 301.850 288.420 -4.45%
Apr 04, 2025 301.850 301.850 316.210 301.850 -4.54%
Apr 03, 2025 316.210 316.210 322.200 316.210 -1.86%
Apr 02, 2025 322.200 322.200 324.130 322.200 -0.60%
Apr 01, 2025 324.130 324.130 324.130 324.130 0.65%
Mar 31, 2025 322.050 322.050 322.050 322.050 -1.29%
Mar 28, 2025 326.260 326.260 329.470 326.260 -0.97%
Mar 27, 2025 329.470 329.470 329.470 329.470 -0.51%
Mar 26, 2025 331.160 331.160 331.160 331.160 -0.30%
Mar 25, 2025 332.140 332.140 332.140 330.610 0.46%
Mar 24, 2025 330.610 330.610 330.610 330.610 0.35%
Mar 21, 2025 329.460 329.460 332.090 329.460 -0.79%
Mar 20, 2025 332.090 332.090 332.090 332.090 -0.37%
Mar 19, 2025 333.320 333.320 333.320 333.320 0.03%
Mar 18, 2025 333.210 333.210 333.210 333.210 0.55%
Highest: 333.320 Lowest: 286.350 Difference: 46.970 Average: 315.502 Change %: -7.001
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