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

Luxembourg

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184.020 +1.030 +0.56%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159405223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Aug 22, 2025	184.020	184.020	184.020	182.990	0.56%
Aug 21, 2025	182.990	182.990	183.710	182.990	-0.39%
Aug 20, 2025	183.710	183.710	183.710	183.710	0.21%
Aug 19, 2025	183.330	183.330	183.330	181.530	0.99%
Aug 18, 2025	181.530	181.530	181.530	181.530	-0.30%
Aug 15, 2025	182.080	182.080	182.080	181.560	0.29%
Aug 14, 2025	181.560	181.560	181.560	181.560	0.13%
Aug 13, 2025	181.320	181.320	181.320	181.320	0.67%
Aug 12, 2025	180.120	180.120	180.120	180.120	0.01%
Aug 11, 2025	180.100	180.100	180.100	180.100	0.05%
Aug 08, 2025	180.010	180.010	180.010	180.010	-0.49%
Aug 07, 2025	180.900	180.900	180.900	180.900	1.33%
Aug 06, 2025	178.530	178.530	179.500	178.530	-0.54%
Aug 05, 2025	179.500	179.500	179.500	178.630	0.49%
Aug 04, 2025	178.630	178.630	178.630	177.300	0.75%
Aug 01, 2025	177.300	177.300	177.300	177.300	-2.76%
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%

Highest: 184.380

Lowest: 177.300

Difference: 7.080

Average: 181.663

Change %: -0.119

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