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

Luxembourg

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27.440 +0.270 +0.99%

29/07 - 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: 1.99B

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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 29, 2025	27.440	27.440	27.440	27.440	0.99%
Jul 28, 2025	27.170	27.170	27.180	27.170	-0.04%
Jul 25, 2025	27.180	27.180	27.180	27.180	-0.55%
Jul 24, 2025	27.330	27.330	27.330	27.330	0.59%
Jul 23, 2025	27.170	27.170	27.170	27.170	1.19%
Jul 22, 2025	26.850	26.850	26.880	26.850	-0.11%
Jul 21, 2025	26.880	26.880	26.880	26.880	-0.15%
Jul 18, 2025	26.920	26.920	26.920	26.920	0.19%
Jul 17, 2025	26.870	26.870	26.870	26.870	0.00%
Jul 16, 2025	26.870	26.870	26.870	26.870	0.07%
Jul 15, 2025	26.850	26.850	26.960	26.850	-0.41%
Jul 14, 2025	26.960	26.960	26.960	26.960	0.11%
Jul 11, 2025	26.930	26.930	26.930	26.930	-1.07%
Jul 10, 2025	27.220	27.220	27.220	27.220	0.11%
Jul 09, 2025	27.190	27.190	27.190	27.190	1.08%
Jul 08, 2025	26.900	26.900	26.900	26.900	0.19%
Jul 07, 2025	26.850	26.850	26.850	26.750	0.37%
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%

Highest: 27.440

Lowest: 26.610

Difference: 0.830

Average: 26.961

Change %: 2.541

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