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Jpmorgan Investment Funds - Europe Select Equity Fund A (dist) - Eur (0P0000611O)

Luxembourg

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125.570 -0.740 -0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248026808

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0000611O Historical Data

Get free historical data for 0P0000611O fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund A (dist) - 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 %
Aug 29, 2025	125.570	125.570	126.310	125.570	-0.59%
Aug 28, 2025	126.310	126.310	126.310	126.310	-0.08%
Aug 27, 2025	126.410	126.410	126.410	126.410	-0.09%
Aug 26, 2025	126.520	126.520	126.520	126.520	-1.20%
Aug 25, 2025	128.060	128.060	128.210	128.060	-0.12%
Aug 22, 2025	128.210	128.210	128.210	127.490	0.56%
Aug 21, 2025	127.490	127.490	127.990	127.490	-0.39%
Aug 20, 2025	127.990	127.990	127.990	127.990	0.21%
Aug 19, 2025	127.720	127.720	127.720	126.470	0.99%
Aug 18, 2025	126.470	126.470	126.470	126.470	-0.29%
Aug 15, 2025	126.840	126.840	126.840	126.470	0.29%
Aug 14, 2025	126.470	126.470	126.470	126.470	0.13%
Aug 13, 2025	126.300	126.300	126.300	126.300	0.67%
Aug 12, 2025	125.460	125.460	125.460	125.460	0.01%
Aug 11, 2025	125.450	125.450	125.450	125.380	0.06%
Aug 08, 2025	125.380	125.380	125.380	125.380	-0.48%
Aug 07, 2025	125.990	125.990	125.990	125.990	1.33%
Aug 06, 2025	124.340	124.340	125.020	124.340	-0.54%
Aug 05, 2025	125.020	125.020	125.020	124.410	0.49%
Aug 04, 2025	124.410	124.410	124.410	123.470	0.76%
Aug 01, 2025	123.470	123.470	123.470	123.470	-2.76%

Highest: 128.210

Lowest: 123.470

Difference: 4.740

Average: 126.185

Change %: -1.103

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