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Jpmorgan Investment Funds - Europe Select Equity Fund X (acc) - Eur (0P00000UKI)

Luxembourg

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369.850 -2.000 -0.54%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085149507

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00000UKI Historical Data

Get free historical data for 0P00000UKI fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund X (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 %
Aug 06, 2025	369.850	369.850	369.850	369.850	-0.54%
Aug 05, 2025	371.850	371.850	371.850	370.030	0.49%
Aug 04, 2025	370.030	370.030	370.030	367.190	0.77%
Aug 01, 2025	367.190	367.190	367.190	367.190	-2.75%
Jul 31, 2025	377.570	377.570	379.920	377.570	-0.62%
Jul 30, 2025	379.920	379.920	379.920	379.920	-0.29%
Jul 29, 2025	381.040	381.040	381.040	381.040	0.30%
Jul 28, 2025	379.910	379.910	379.910	379.360	0.14%
Jul 25, 2025	379.360	379.360	379.360	379.360	-0.60%
Jul 24, 2025	381.650	381.650	381.650	381.650	0.08%
Jul 23, 2025	381.330	381.330	381.330	381.330	1.09%
Jul 22, 2025	377.230	377.230	377.230	377.230	-0.32%
Jul 21, 2025	378.440	378.440	378.440	378.440	-0.10%
Jul 18, 2025	378.820	378.820	378.820	378.820	-0.08%
Jul 17, 2025	379.140	379.140	379.140	379.140	0.35%
Jul 16, 2025	377.810	377.810	377.810	377.810	-0.37%
Jul 15, 2025	379.230	379.230	379.260	379.230	-0.01%
Jul 14, 2025	379.260	379.260	379.260	379.260	-0.47%
Jul 11, 2025	381.040	381.040	381.040	381.040	-0.90%
Jul 10, 2025	384.500	384.500	384.500	384.500	0.20%
Jul 09, 2025	383.740	383.740	383.740	383.740	1.21%
Jul 08, 2025	379.170	379.170	379.170	379.170	0.24%
Jul 07, 2025	378.270	378.270	378.270	377.040	0.33%

Highest: 384.500

Lowest: 367.190

Difference: 17.310

Average: 378.102

Change %: -1.907

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	369.850	-2.000	-0.54%
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