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Jpmorgan Funds - Europe Strategic Value Fund D (acc) - Eur (0P00000MDK)

Luxembourg

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26.750 -0.090 -0.34%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0117858752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00000MDK Historical Data

Get free historical data for 0P00000MDK fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund D (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 04, 2025	26.750	26.750	26.750	26.750	-0.34%
Jul 03, 2025	26.840	26.840	26.840	26.610	0.86%
Jul 02, 2025	26.610	26.610	26.650	26.610	-0.15%
Jul 01, 2025	26.650	26.650	26.650	26.650	-0.26%
Jun 30, 2025	26.720	26.720	26.720	26.720	-0.15%
Jun 27, 2025	26.760	26.760	26.760	26.560	0.75%
Jun 26, 2025	26.560	26.560	26.560	26.560	0.00%
Jun 25, 2025	26.560	26.560	26.760	26.560	-0.75%
Jun 24, 2025	26.760	26.760	26.760	26.500	0.98%
Jun 23, 2025	26.500	26.500	26.500	26.500	-0.53%
Jun 20, 2025	26.640	26.640	26.640	26.560	0.30%
Jun 19, 2025	26.560	26.560	26.680	26.560	-0.45%
Jun 18, 2025	26.680	26.680	26.680	26.680	-0.30%
Jun 17, 2025	26.760	26.760	26.760	26.760	-1.00%
Jun 16, 2025	27.030	27.030	27.030	27.030	0.90%
Jun 13, 2025	26.790	26.790	27.020	26.790	-0.85%
Jun 12, 2025	27.020	27.020	27.020	27.020	-0.41%
Jun 11, 2025	27.130	27.130	27.130	27.130	-0.26%
Jun 10, 2025	27.200	27.200	27.200	27.200	-0.18%
Jun 09, 2025	27.250	27.250	27.250	27.250	-0.18%
Jun 06, 2025	27.300	27.300	27.300	27.060	0.89%

Highest: 27.300

Lowest: 26.500

Difference: 0.800

Average: 26.813

Change %: -1.146

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