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

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233.750 -0.050    -0.02%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0337332836 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.29B
JPMorgan Investment Funds Europe Select Equity F 233.750 -0.050 -0.02%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 233.750 233.750 233.750 233.750 -0.02%
Jun 05, 2025 233.800 233.800 233.800 233.800 0.48%
Jun 04, 2025 232.690 232.690 232.690 230.370 1.01%
Jun 03, 2025 230.370 230.370 230.370 230.370 -0.25%
Jun 02, 2025 230.940 230.940 230.940 230.120 0.36%
May 30, 2025 230.120 230.120 230.710 230.120 -0.26%
May 29, 2025 230.710 230.710 230.710 230.710 0.21%
May 28, 2025 230.220 230.220 230.220 230.220 -0.78%
May 27, 2025 232.040 232.040 232.040 231.910 0.06%
May 26, 2025 231.910 231.910 231.910 231.910 1.78%
May 23, 2025 227.850 227.850 228.650 227.850 -0.35%
May 22, 2025 228.650 228.650 231.830 228.650 -1.37%
May 21, 2025 231.830 231.830 231.830 231.830 0.30%
May 20, 2025 231.140 231.140 231.140 231.140 1.46%
May 19, 2025 227.810 227.810 227.810 226.380 0.63%
May 16, 2025 226.380 226.380 226.380 225.810 0.25%
May 15, 2025 225.810 225.810 225.810 225.810 0.24%
May 14, 2025 225.280 225.280 225.280 225.280 0.64%
May 13, 2025 223.840 223.840 223.840 222.160 0.76%
May 12, 2025 222.160 222.160 223.000 222.160 -0.38%
May 09, 2025 223.000 223.000 223.000 223.000 0.14%
May 08, 2025 222.680 222.680 222.980 222.680 -0.13%
May 07, 2025 222.980 222.980 222.980 222.520 0.21%
May 06, 2025 222.520 222.520 223.300 222.520 -0.35%
Highest: 233.800 Lowest: 222.160 Difference: 11.640 Average: 228.270 Change %: 4.680
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