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Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - Eur (0P0000UT79)

Luxembourg

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139.160 -0.640 -0.46%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714182606

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.99M

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0P0000UT79 Historical Data

Get free historical data for 0P0000UT79 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - 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 05, 2025	139.160	139.160	139.800	139.160	-0.46%
Jun 04, 2025	139.800	139.800	139.800	139.000	0.58%
Jun 03, 2025	139.000	139.000	139.000	139.000	0.17%
Jun 02, 2025	138.760	138.760	139.580	138.760	-0.59%
May 30, 2025	139.580	139.580	139.580	139.580	0.40%
May 29, 2025	139.030	139.030	139.030	139.030	-0.18%
May 28, 2025	139.280	139.280	139.280	139.280	-0.43%
May 27, 2025	139.880	139.880	139.880	138.320	0.14%
May 26, 2025	139.680	139.680	139.680	138.320	0.98%
May 23, 2025	138.320	138.320	138.890	138.320	-0.41%
May 22, 2025	138.890	138.890	138.890	138.890	-0.85%
May 21, 2025	140.080	140.080	140.150	140.080	-0.05%
May 20, 2025	140.150	140.150	140.150	138.450	1.23%
May 19, 2025	138.450	138.450	138.450	138.010	0.32%
May 16, 2025	138.010	138.010	138.010	137.180	0.61%
May 15, 2025	137.180	137.180	137.180	136.360	0.60%
May 14, 2025	136.360	136.360	136.360	136.360	0.05%
May 13, 2025	136.290	136.290	136.290	135.620	0.49%
May 12, 2025	135.620	135.620	135.620	135.480	0.10%
May 09, 2025	135.480	135.480	135.480	134.900	0.43%
May 08, 2025	134.900	134.900	134.900	134.900	-0.98%
May 07, 2025	136.240	136.240	136.480	136.240	-0.18%
May 06, 2025	136.480	136.480	136.640	136.480	-0.12%

Highest: 140.150

Lowest: 134.900

Difference: 5.250

Average: 138.114

Change %: 1.844

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