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

Luxembourg

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225.670 +0.480 +0.21%

05/08 - Delayed Data. 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 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%
Jul 30, 2025	229.000	229.000	229.000	229.000	-0.97%
Jul 29, 2025	231.250	231.250	231.250	231.250	-0.46%
Jul 28, 2025	232.320	232.320	233.780	232.320	-0.62%
Jul 25, 2025	233.780	233.780	233.780	233.780	-1.03%
Jul 24, 2025	236.210	236.210	236.210	236.210	0.48%
Jul 23, 2025	235.080	235.080	235.080	235.080	1.28%
Jul 22, 2025	232.100	232.100	232.100	232.100	0.01%
Jul 21, 2025	232.080	232.080	232.080	232.080	-0.12%
Jul 18, 2025	232.350	232.350	232.350	232.350	0.61%
Jul 17, 2025	230.940	230.940	230.940	230.940	0.45%
Jul 16, 2025	229.900	229.900	229.900	229.900	-0.95%
Jul 15, 2025	232.110	232.110	232.930	232.110	-0.35%
Jul 14, 2025	232.930	232.930	232.930	232.930	-0.53%
Jul 11, 2025	234.180	234.180	234.180	234.180	-0.93%
Jul 10, 2025	236.390	236.390	236.390	236.190	0.08%
Jul 09, 2025	236.190	236.190	236.190	233.400	1.20%
Jul 08, 2025	233.400	233.400	233.400	233.400	-0.01%
Jul 07, 2025	233.430	233.430	233.570	233.430	-0.06%

Highest: 236.390

Lowest: 223.420

Difference: 12.970

Average: 231.563

Change %: -3.382

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