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

Luxembourg

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294.570 +0.310 +0.11%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0169528428

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.8M

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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 %
Jul 30, 2025	294.570	294.570	294.570	294.570	0.11%
Jul 29, 2025	294.260	294.260	294.260	294.260	0.84%
Jul 28, 2025	291.810	291.810	292.210	291.810	-0.14%
Jul 25, 2025	292.210	292.210	292.210	292.210	-0.50%
Jul 24, 2025	293.680	293.680	293.680	293.680	0.45%
Jul 23, 2025	292.360	292.360	292.360	292.360	0.87%
Jul 22, 2025	289.850	289.850	289.850	289.850	-0.21%
Jul 21, 2025	290.460	290.460	290.460	290.460	-0.10%
Jul 18, 2025	290.740	290.740	290.740	290.740	-0.13%
Jul 17, 2025	291.130	291.130	291.130	291.130	0.42%
Jul 16, 2025	289.900	289.900	289.900	289.900	-0.04%
Jul 15, 2025	290.020	290.020	290.730	290.020	-0.24%
Jul 14, 2025	290.730	290.730	290.730	290.730	0.04%
Jul 11, 2025	290.620	290.620	290.620	290.620	-0.76%
Jul 10, 2025	292.840	292.840	292.840	292.840	0.06%
Jul 09, 2025	292.670	292.670	292.670	292.670	1.01%
Jul 08, 2025	289.740	289.740	289.740	289.740	0.20%
Jul 07, 2025	289.150	289.150	289.150	288.260	0.31%
Jul 04, 2025	288.260	288.260	288.260	288.260	-0.14%
Jul 03, 2025	288.670	288.670	288.670	287.380	0.45%
Jul 02, 2025	287.380	287.380	288.070	287.380	-0.24%
Jul 01, 2025	288.070	288.070	288.070	288.070	-0.20%

Highest: 294.570

Lowest: 287.380

Difference: 7.190

Average: 290.869

Change %: 2.054

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