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

Luxembourg

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227.070 +0.470 +0.21%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337332836

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 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%
Jul 28, 2025	233.870	233.870	235.360	233.870	-0.63%
Jul 25, 2025	235.360	235.360	235.360	235.360	-1.04%
Jul 24, 2025	237.830	237.830	237.830	237.830	0.48%
Jul 23, 2025	236.700	236.700	236.700	236.700	1.28%
Jul 22, 2025	233.710	233.710	233.710	233.710	0.00%
Jul 21, 2025	233.700	233.700	233.700	233.700	-0.13%
Jul 18, 2025	234.010	234.010	234.010	234.010	0.61%
Jul 17, 2025	232.600	232.600	232.600	232.600	0.44%
Jul 16, 2025	231.570	231.570	231.570	231.570	-0.95%
Jul 15, 2025	233.800	233.800	234.640	233.800	-0.36%
Jul 14, 2025	234.640	234.640	234.640	234.640	-0.55%
Jul 11, 2025	235.930	235.930	235.930	235.930	-0.94%
Jul 10, 2025	238.180	238.180	238.180	238.180	0.08%
Jul 09, 2025	237.980	237.980	237.980	237.980	1.19%
Jul 08, 2025	235.190	235.190	235.190	235.190	-0.02%
Jul 07, 2025	235.230	235.230	235.400	235.230	-0.07%

Highest: 238.180

Lowest: 224.860

Difference: 13.320

Average: 233.183

Change %: -3.539

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