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

Luxembourg

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304.950 +0.710 +0.23%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169528428

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.16M

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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 %
Oct 06, 2025	304.950	304.950	304.950	304.950	0.23%
Oct 03, 2025	304.240	304.240	304.240	304.240	0.16%
Oct 02, 2025	303.760	303.760	303.760	303.760	0.29%
Oct 01, 2025	302.880	302.880	302.880	302.880	0.96%
Sep 30, 2025	300.010	300.010	300.010	298.670	0.45%
Sep 29, 2025	298.670	298.670	298.670	298.670	-0.27%
Sep 26, 2025	299.470	299.470	299.470	299.470	1.01%
Sep 25, 2025	296.480	296.480	297.500	296.480	-0.34%
Sep 24, 2025	297.500	297.500	297.500	297.500	-0.37%
Sep 23, 2025	298.600	298.600	298.600	298.600	0.10%
Sep 19, 2025	298.310	298.310	298.310	297.200	0.37%
Sep 18, 2025	297.200	297.200	297.200	296.700	0.17%
Sep 17, 2025	296.700	296.700	296.700	296.700	-0.16%
Sep 16, 2025	297.190	297.190	297.190	297.190	-0.83%
Sep 15, 2025	299.670	299.670	299.670	299.670	0.21%
Sep 12, 2025	299.050	299.050	299.050	299.050	0.02%
Sep 11, 2025	299.000	299.000	299.000	299.000	0.54%
Sep 10, 2025	297.400	297.400	297.400	296.690	0.24%
Sep 09, 2025	296.690	296.690	296.690	296.690	0.38%
Sep 08, 2025	295.570	295.570	296.200	295.570	-0.21%

Highest: 304.950

Lowest: 295.570

Difference: 9.380

Average: 299.167

Change %: 2.954

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