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Jpmorgan Investment Funds - Europe Select Equity Fund A (acc) - Usd (0P0000A4KP)

Luxembourg

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268.540 +2.410 +0.91%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337330384

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000A4KP Historical Data

Get free historical data for 0P0000A4KP fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund A (acc) - Usd 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 22, 2025	268.540	268.540	268.540	266.130	0.91%
Aug 21, 2025	266.130	266.130	268.100	266.130	-0.73%
Aug 20, 2025	268.100	268.100	268.100	268.100	0.06%
Aug 19, 2025	267.930	267.930	267.930	265.300	0.99%
Aug 18, 2025	265.300	265.300	265.300	265.300	-0.54%
Aug 15, 2025	266.750	266.750	266.750	264.740	0.76%
Aug 14, 2025	264.740	264.740	264.740	264.740	-0.31%
Aug 13, 2025	265.550	265.550	265.550	265.550	1.08%
Aug 12, 2025	262.700	262.700	262.700	262.700	0.32%
Aug 11, 2025	261.850	261.850	262.470	261.850	-0.24%
Aug 08, 2025	262.470	262.470	262.470	262.470	-0.41%
Aug 07, 2025	263.560	263.560	263.560	263.560	1.44%
Aug 06, 2025	259.810	259.810	259.810	259.340	0.18%
Aug 05, 2025	259.340	259.340	259.340	258.790	0.21%
Aug 04, 2025	258.790	258.790	258.790	256.790	0.78%
Aug 01, 2025	256.790	256.790	256.790	256.790	-1.34%
Jul 31, 2025	260.290	260.290	263.210	260.290	-1.11%
Jul 30, 2025	263.210	263.210	263.210	263.210	-0.98%
Jul 29, 2025	265.810	265.810	265.810	265.810	-0.46%
Jul 28, 2025	267.050	267.050	268.740	267.050	-0.63%
Jul 25, 2025	268.740	268.740	268.740	268.740	-1.03%

Highest: 268.740

Lowest: 256.790

Difference: 11.950

Average: 263.974

Change %: -1.108

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