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

Luxembourg

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234.640 -1.290 -0.55%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337332836

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
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%
Jul 04, 2025	235.400	235.400	235.400	235.400	-0.40%
Jul 03, 2025	236.350	236.350	236.350	234.390	0.84%
Jul 02, 2025	234.390	234.390	234.840	234.390	-0.19%
Jul 01, 2025	234.840	234.840	234.840	234.840	0.30%
Jun 30, 2025	234.140	234.140	234.140	234.140	-0.32%
Jun 27, 2025	234.880	234.880	234.880	234.880	1.30%
Jun 26, 2025	231.870	231.870	231.870	231.870	0.68%
Jun 25, 2025	230.310	230.310	231.580	230.310	-0.55%
Jun 24, 2025	231.580	231.580	231.580	227.670	1.72%
Jun 23, 2025	227.670	227.670	227.670	227.670	-0.66%
Jun 20, 2025	229.180	229.180	229.180	229.180	0.49%
Jun 19, 2025	228.060	228.060	229.640	228.060	-0.69%
Jun 18, 2025	229.640	229.640	229.640	229.640	-1.21%
Jun 17, 2025	232.460	232.460	232.460	232.460	-1.47%
Jun 16, 2025	235.930	235.930	235.930	235.930	1.07%

Highest: 238.180

Lowest: 227.670

Difference: 10.510

Average: 233.517

Change %: 0.518

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