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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

129.920 -1.270 -0.97%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0974149394

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Jul 30, 2025	129.920	129.920	129.920	129.920	-0.97%
Jul 29, 2025	131.190	131.190	131.190	131.190	-0.46%
Jul 28, 2025	131.800	131.800	132.620	131.800	-0.62%
Jul 25, 2025	132.620	132.620	132.620	132.620	-1.04%
Jul 24, 2025	134.010	134.010	134.010	134.010	0.49%
Jul 23, 2025	133.360	133.360	133.360	133.360	1.28%
Jul 22, 2025	131.670	131.670	131.670	131.670	0.01%
Jul 21, 2025	131.660	131.660	131.660	131.660	-0.12%
Jul 18, 2025	131.820	131.820	131.820	131.820	0.62%
Jul 17, 2025	131.010	131.010	131.010	131.010	0.44%
Jul 16, 2025	130.430	130.430	130.430	130.430	-0.95%
Jul 15, 2025	131.680	131.680	132.140	131.680	-0.35%
Jul 14, 2025	132.140	132.140	132.140	132.140	-0.53%
Jul 11, 2025	132.850	132.850	132.850	132.850	-0.94%
Jul 10, 2025	134.110	134.110	134.110	134.110	0.09%
Jul 09, 2025	133.990	133.990	133.990	132.410	1.19%
Jul 08, 2025	132.410	132.410	132.410	132.410	-0.02%
Jul 07, 2025	132.430	132.430	132.500	132.430	-0.05%
Jul 04, 2025	132.500	132.500	132.500	132.500	-0.40%
Jul 03, 2025	133.030	133.030	133.030	131.920	0.84%
Jul 02, 2025	131.920	131.920	132.170	131.920	-0.19%
Jul 01, 2025	132.170	132.170	132.170	132.170	0.30%

Highest: 134.110

Lowest: 129.920

Difference: 4.190

Average: 132.215

Change %: -1.404

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