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Jpmorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - Eur (0P000091QP)

Luxembourg

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286.360 -0.410 -0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169528428

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.73M

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0P000091QP Historical Data

Get free historical data for 0P000091QP fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend 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 26, 2025	286.360	286.360	286.360	286.360	-0.14%
Jun 25, 2025	286.770	286.770	288.610	286.770	-0.64%
Jun 24, 2025	288.610	288.610	288.610	286.390	0.78%
Jun 23, 2025	286.390	286.390	286.390	286.390	-0.18%
Jun 20, 2025	286.910	286.910	286.910	286.910	0.19%
Jun 19, 2025	286.380	286.380	286.380	286.380	-0.47%
Jun 18, 2025	287.740	287.740	287.740	287.740	-0.36%
Jun 17, 2025	288.770	288.770	288.770	288.770	-0.60%
Jun 16, 2025	290.500	290.500	290.500	290.500	0.52%
Jun 13, 2025	288.990	288.990	291.430	288.990	-0.84%
Jun 12, 2025	291.430	291.430	291.430	291.430	-0.25%
Jun 11, 2025	292.150	292.150	292.880	292.150	-0.25%
Jun 10, 2025	292.880	292.880	292.880	292.880	0.05%
Jun 09, 2025	292.720	292.720	292.720	292.720	-0.29%
Jun 06, 2025	293.560	293.560	293.560	291.540	0.69%
Jun 05, 2025	291.540	291.540	291.540	291.540	-0.45%
Jun 04, 2025	292.860	292.860	292.860	291.160	0.58%
Jun 03, 2025	291.160	291.160	291.160	291.160	0.18%
Jun 02, 2025	290.630	290.630	292.300	290.630	-0.57%
May 30, 2025	292.300	292.300	292.300	291.120	0.41%
May 29, 2025	291.120	291.120	291.120	291.120	-0.17%
May 28, 2025	291.630	291.630	291.630	291.630	-0.42%
May 27, 2025	292.870	292.870	292.870	292.440	0.15%

Highest: 293.560

Lowest: 286.360

Difference: 7.200

Average: 290.186

Change %: -2.079

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