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

Luxembourg

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182.330 -1.140 -0.62%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159405223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Jul 31, 2025	182.330	182.330	183.470	182.330	-0.62%
Jul 30, 2025	183.470	183.470	183.470	183.470	-0.30%
Jul 29, 2025	184.020	184.020	184.020	184.020	0.29%
Jul 28, 2025	183.490	183.490	183.490	183.260	0.13%
Jul 25, 2025	183.260	183.260	183.260	183.260	-0.61%
Jul 24, 2025	184.380	184.380	184.380	184.380	0.08%
Jul 23, 2025	184.240	184.240	184.240	184.240	1.08%
Jul 22, 2025	182.270	182.270	182.270	182.270	-0.33%
Jul 21, 2025	182.870	182.870	182.870	182.870	-0.12%
Jul 18, 2025	183.090	183.090	183.090	183.090	-0.09%
Jul 17, 2025	183.250	183.250	183.250	183.250	0.34%
Jul 16, 2025	182.620	182.620	182.620	182.620	-0.38%
Jul 15, 2025	183.320	183.320	183.340	183.320	-0.01%
Jul 14, 2025	183.340	183.340	183.340	183.340	-0.49%
Jul 11, 2025	184.240	184.240	184.240	184.240	-0.91%
Jul 10, 2025	185.930	185.930	185.930	185.930	0.19%
Jul 09, 2025	185.570	185.570	185.570	185.570	1.19%
Jul 08, 2025	183.380	183.380	183.380	183.380	0.24%
Jul 07, 2025	182.950	182.950	182.950	182.390	0.31%
Jul 04, 2025	182.390	182.390	183.090	182.390	-0.38%
Jul 03, 2025	183.090	183.090	183.090	181.900	0.65%
Jul 02, 2025	181.900	181.900	181.900	181.780	0.07%
Jul 01, 2025	181.780	181.780	181.780	181.780	-0.33%

Highest: 185.930

Lowest: 181.780

Difference: 4.150

Average: 183.356

Change %: -0.027

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