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Jpmorgan Investment Funds - Europe Select Equity Fund D (acc) - Eur (0P0000892V)

Luxembourg

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184.870 -1.690 -0.91%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159405223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000892V Historical Data

Get free historical data for 0P0000892V fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity 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 13, 2025	184.870	184.870	186.560	184.870	-0.91%
Jun 12, 2025	186.560	186.560	186.560	186.560	-0.53%
Jun 11, 2025	187.560	187.560	187.910	187.560	-0.19%
Jun 10, 2025	187.910	187.910	187.910	187.910	0.40%
Jun 09, 2025	187.170	187.170	187.170	187.170	-0.05%
Jun 06, 2025	187.270	187.270	187.270	185.880	0.75%
Jun 05, 2025	185.880	185.880	185.880	185.880	-0.15%
Jun 04, 2025	186.150	186.150	186.150	184.710	0.78%
Jun 03, 2025	184.710	184.710	184.710	184.710	0.17%
Jun 02, 2025	184.400	184.400	185.580	184.400	-0.64%
May 30, 2025	185.580	185.580	185.580	185.500	0.04%
May 29, 2025	185.500	185.500	185.500	185.500	-0.17%
May 28, 2025	185.810	185.810	185.810	185.810	-0.41%
May 27, 2025	186.580	186.580	186.580	185.970	0.33%
May 26, 2025	185.970	185.970	185.970	185.970	1.18%
May 23, 2025	183.800	183.800	184.930	183.800	-0.61%
May 22, 2025	184.930	184.930	186.640	184.930	-0.92%
May 21, 2025	186.640	186.640	187.560	186.640	-0.49%
May 20, 2025	187.560	187.560	187.560	187.560	1.49%
May 19, 2025	184.810	184.810	184.810	184.500	0.17%
May 16, 2025	184.500	184.500	184.500	184.000	0.27%
May 15, 2025	184.000	184.000	184.000	184.000	0.37%

Highest: 187.910

Lowest: 183.800

Difference: 4.110

Average: 185.825

Change %: 0.840

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