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Jpmorgan Investment Funds - Europe Select Equity Fund D (acc) - Usd (0P0000A4KO)

Luxembourg

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231.830 +1.250 +0.54%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337332836

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000A4KO Historical Data

Get free historical data for 0P0000A4KO fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund D (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 28, 2025	231.830	231.830	231.830	231.830	0.54%
Aug 27, 2025	230.580	230.580	230.580	230.580	-0.52%
Aug 26, 2025	231.780	231.780	231.780	231.780	-1.63%
Aug 25, 2025	235.610	235.610	235.610	235.050	0.24%
Aug 22, 2025	235.050	235.050	235.050	232.950	0.90%
Aug 21, 2025	232.950	232.950	234.670	232.950	-0.73%
Aug 20, 2025	234.670	234.670	234.670	234.670	0.06%
Aug 19, 2025	234.530	234.530	234.530	232.240	0.99%
Aug 18, 2025	232.240	232.240	232.240	232.240	-0.55%
Aug 15, 2025	233.520	233.520	233.520	231.760	0.76%
Aug 14, 2025	231.760	231.760	231.760	231.760	-0.31%
Aug 13, 2025	232.480	232.480	232.480	232.480	1.09%
Aug 12, 2025	229.980	229.980	229.980	229.980	0.32%
Aug 11, 2025	229.250	229.250	229.800	229.250	-0.24%
Aug 08, 2025	229.800	229.800	229.800	229.800	-0.42%
Aug 07, 2025	230.760	230.760	230.760	230.760	1.44%
Aug 06, 2025	227.480	227.480	227.480	227.070	0.18%
Aug 05, 2025	227.070	227.070	227.070	226.600	0.21%
Aug 04, 2025	226.600	226.600	226.600	224.860	0.77%
Aug 01, 2025	224.860	224.860	224.860	224.860	-1.35%
Jul 31, 2025	227.930	227.930	230.500	227.930	-1.11%
Jul 30, 2025	230.500	230.500	230.500	230.500	-0.98%
Jul 29, 2025	232.770	232.770	232.770	232.770	-0.47%

Highest: 235.610

Lowest: 224.860

Difference: 10.750

Average: 231.043

Change %: -0.872

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