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

Luxembourg

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27.200 -0.050 -0.18%

10/06 - Delayed Data. 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: 1.9B

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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 %
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%
Jun 05, 2025	27.060	27.060	27.060	27.060	-0.18%
Jun 04, 2025	27.110	27.110	27.110	27.030	0.30%
Jun 03, 2025	27.030	27.030	27.030	27.030	0.19%
Jun 02, 2025	26.980	26.980	27.130	26.980	-0.55%
May 30, 2025	27.130	27.130	27.130	27.040	0.33%
May 29, 2025	27.040	27.040	27.040	27.040	-0.07%
May 28, 2025	27.060	27.060	27.060	27.060	-0.37%
May 27, 2025	27.160	27.160	27.160	27.110	0.18%
May 26, 2025	27.110	27.110	27.110	27.110	0.93%
May 23, 2025	26.860	26.860	26.960	26.860	-0.37%
May 22, 2025	26.960	26.960	27.210	26.960	-0.92%
May 21, 2025	27.210	27.210	27.240	27.210	-0.11%
May 20, 2025	27.240	27.240	27.240	27.240	1.23%
May 19, 2025	26.910	26.910	26.910	26.910	0.34%
May 16, 2025	26.820	26.820	26.820	26.710	0.41%
May 15, 2025	26.710	26.710	26.710	26.710	0.49%
May 14, 2025	26.580	26.580	26.580	26.580	0.08%
May 13, 2025	26.560	26.560	26.560	26.470	0.34%
May 12, 2025	26.470	26.470	26.470	26.310	0.61%

Highest: 27.300

Lowest: 26.310

Difference: 0.990

Average: 26.989

Change %: 3.383

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