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Jpmorgan Investment Funds - Europe Select Equity Fund C (acc) - Usd (0P00016XFD)

Luxembourg

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229.270 -1.390 -0.60%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303370313

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00016XFD Historical Data

Get free historical data for 0P00016XFD fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund C (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 29, 2025	229.270	229.270	230.660	229.270	-0.60%
Aug 28, 2025	230.660	230.660	230.660	230.660	0.54%
Aug 27, 2025	229.410	229.410	229.410	229.410	-0.51%
Aug 26, 2025	230.590	230.590	230.590	230.590	-1.62%
Aug 25, 2025	234.390	234.390	234.390	233.800	0.25%
Aug 22, 2025	233.800	233.800	233.800	231.700	0.91%
Aug 21, 2025	231.700	231.700	233.400	231.700	-0.73%
Aug 20, 2025	233.400	233.400	233.400	233.240	0.07%
Aug 19, 2025	233.240	233.240	233.240	230.950	0.99%
Aug 18, 2025	230.950	230.950	230.950	230.950	-0.54%
Aug 15, 2025	232.200	232.200	232.200	230.430	0.77%
Aug 14, 2025	230.430	230.430	230.430	230.430	-0.31%
Aug 13, 2025	231.140	231.140	231.140	231.140	1.09%
Aug 12, 2025	228.640	228.640	228.640	228.640	0.32%
Aug 11, 2025	227.900	227.900	228.420	227.900	-0.23%
Aug 08, 2025	228.420	228.420	228.420	228.420	-0.41%
Aug 07, 2025	229.360	229.360	229.360	226.090	1.45%
Aug 06, 2025	226.090	226.090	226.090	225.670	0.19%
Aug 05, 2025	225.670	225.670	225.670	225.190	0.21%
Aug 04, 2025	225.190	225.190	225.190	223.420	0.79%
Aug 01, 2025	223.420	223.420	223.420	223.420	-1.34%
Jul 31, 2025	226.460	226.460	229.000	226.460	-1.11%

Highest: 234.390

Lowest: 223.420

Difference: 10.970

Average: 229.651

Change %: 0.118

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