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

Luxembourg

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380.380 -2.360 -0.62%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085149507

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Jun 02, 2025	380.380	380.380	380.380	380.380	-0.62%
May 30, 2025	382.740	382.740	382.740	382.550	0.05%
May 29, 2025	382.550	382.550	382.550	382.550	-0.16%
May 28, 2025	383.180	383.180	383.180	383.180	-0.40%
May 27, 2025	384.730	384.730	384.730	383.450	0.33%
May 26, 2025	383.450	383.450	383.450	383.450	1.20%
May 23, 2025	378.900	378.900	381.210	378.900	-0.61%
May 22, 2025	381.210	381.210	384.710	381.210	-0.91%
May 21, 2025	384.710	384.710	386.570	384.710	-0.48%
May 20, 2025	386.570	386.570	386.570	386.570	1.49%
May 19, 2025	380.890	380.890	380.890	380.890	0.19%
May 16, 2025	380.170	380.170	380.170	379.120	0.28%
May 15, 2025	379.120	379.120	379.120	379.120	0.37%
May 14, 2025	377.710	377.710	377.710	377.710	-0.08%
May 13, 2025	378.000	378.000	378.000	375.740	0.60%
May 12, 2025	375.740	375.740	375.740	372.380	0.90%
May 09, 2025	372.380	372.380	372.380	372.380	0.57%
May 08, 2025	370.260	370.260	370.260	368.740	0.41%
May 07, 2025	368.740	368.740	368.740	368.440	0.08%
May 06, 2025	368.440	368.440	370.020	368.440	-0.43%
May 05, 2025	370.020	370.020	370.020	367.760	0.61%

Highest: 386.570

Lowest: 367.760

Difference: 18.810

Average: 378.566

Change %: 3.432

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