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Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Usd (0P0000ZRIO)

Luxembourg

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JPMorgan Investment Funds - Europe Select Equity F historical data, for real-time data please try another search

128.330 -1.850 -1.42%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974149394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000ZRIO Historical Data

Get free historical data for 0P0000ZRIO fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Usd 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 %
Sep 02, 2025	128.330	128.330	128.330	128.330	-1.42%
Sep 01, 2025	130.180	130.180	130.180	130.180	0.08%
Aug 29, 2025	130.070	130.070	130.070	130.070	-0.60%
Aug 28, 2025	130.860	130.860	130.860	130.860	0.55%
Aug 27, 2025	130.150	130.150	130.820	130.150	-0.51%
Aug 26, 2025	130.820	130.820	130.820	130.820	-1.62%
Aug 25, 2025	132.980	132.980	132.980	132.640	0.26%
Aug 22, 2025	132.640	132.640	132.640	131.450	0.91%
Aug 21, 2025	131.450	131.450	132.410	131.450	-0.73%
Aug 20, 2025	132.410	132.410	132.410	132.330	0.06%
Aug 19, 2025	132.330	132.330	132.330	131.030	0.99%
Aug 18, 2025	131.030	131.030	131.030	131.030	-0.53%
Aug 15, 2025	131.730	131.730	131.730	130.730	0.76%
Aug 14, 2025	130.730	130.730	130.730	130.730	-0.31%
Aug 13, 2025	131.130	131.130	131.130	131.130	1.09%
Aug 12, 2025	129.710	129.710	129.710	129.710	0.32%
Aug 11, 2025	129.290	129.290	129.580	129.290	-0.22%
Aug 08, 2025	129.580	129.580	129.580	129.580	-0.41%
Aug 07, 2025	130.120	130.120	130.120	130.120	1.45%
Aug 06, 2025	128.260	128.260	128.260	128.030	0.18%
Aug 05, 2025	128.030	128.030	128.030	127.750	0.22%
Aug 04, 2025	127.750	127.750	127.750	126.750	0.79%

Highest: 132.980

Lowest: 126.750

Difference: 6.230

Average: 130.435

Change %: 1.247

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