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

Luxembourg

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211.520 +1.080 +0.51%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337332836

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Apr 17, 2025	211.520	211.520	211.520	210.440	0.51%
Apr 16, 2025	210.440	210.440	210.440	210.440	-0.24%
Apr 15, 2025	210.950	210.950	210.950	207.370	1.73%
Apr 14, 2025	207.370	207.370	207.370	203.600	1.85%
Apr 11, 2025	203.600	203.600	203.600	200.700	1.44%
Apr 10, 2025	200.700	200.700	200.700	191.090	5.03%
Apr 09, 2025	191.090	191.090	191.090	191.090	-2.37%
Apr 08, 2025	195.720	195.720	195.720	195.720	2.62%
Apr 07, 2025	190.730	190.730	200.800	190.730	-5.01%
Apr 04, 2025	200.800	200.800	200.800	200.800	-5.27%
Apr 03, 2025	211.980	211.980	211.980	211.980	0.51%
Apr 02, 2025	210.910	210.910	211.410	210.910	-0.24%
Apr 01, 2025	211.410	211.410	211.410	210.460	0.45%
Mar 31, 2025	210.460	210.460	210.460	210.460	-1.44%
Mar 28, 2025	213.530	213.530	214.940	213.530	-0.66%
Mar 27, 2025	214.940	214.940	214.940	214.940	-0.53%
Mar 26, 2025	216.090	216.090	216.090	216.090	-0.52%
Mar 25, 2025	217.230	217.230	217.230	215.880	0.63%
Mar 24, 2025	215.880	215.880	215.880	215.730	0.07%
Mar 21, 2025	215.730	215.730	217.550	215.730	-0.84%
Mar 20, 2025	217.550	217.550	217.550	217.550	-0.88%
Mar 19, 2025	219.490	219.490	219.490	219.490	-0.23%
Mar 18, 2025	220.000	220.000	220.000	220.000	0.50%

Highest: 220.000

Lowest: 190.730

Difference: 29.270

Average: 209.483

Change %: -3.371

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