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

Luxembourg

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24.680 +0.140 +0.57%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117858752

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Apr 17, 2025	24.680	24.680	24.680	24.540	0.57%
Apr 16, 2025	24.540	24.540	24.540	24.540	-0.08%
Apr 15, 2025	24.560	24.560	24.560	24.030	2.21%
Apr 14, 2025	24.030	24.030	24.030	23.460	2.43%
Apr 11, 2025	23.460	23.460	23.460	23.460	-0.51%
Apr 10, 2025	23.580	23.580	23.580	22.730	3.74%
Apr 09, 2025	22.730	22.730	22.730	22.730	-3.56%
Apr 08, 2025	23.570	23.570	23.570	23.060	2.21%
Apr 07, 2025	23.060	23.060	24.030	23.060	-4.04%
Apr 04, 2025	24.030	24.030	25.410	24.030	-5.43%
Apr 03, 2025	25.410	25.410	25.410	25.410	-1.93%
Apr 02, 2025	25.910	25.910	26.060	25.910	-0.58%
Apr 01, 2025	26.060	26.060	26.060	26.060	0.62%
Mar 31, 2025	25.900	25.900	25.900	25.900	-1.18%
Mar 28, 2025	26.210	26.210	26.460	26.210	-0.94%
Mar 27, 2025	26.460	26.460	26.460	26.460	-0.53%
Mar 26, 2025	26.600	26.600	26.600	26.600	0.19%
Mar 25, 2025	26.550	26.550	26.550	26.430	0.45%
Mar 24, 2025	26.430	26.430	26.430	26.430	0.49%

Highest: 26.600

Lowest: 22.730

Difference: 3.870

Average: 24.935

Change %: -6.160

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