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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (0P0000610V)

Luxembourg

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169.800 +0.380 +0.22%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247987802

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.15M

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0P0000610V Historical Data

Get free historical data for 0P0000610V fund. You'll find the end of day price of the JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR 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 %
Nov 28, 2025	169.800	169.800	169.800	169.800	0.22%
Nov 27, 2025	169.420	169.420	169.420	168.700	0.43%
Nov 26, 2025	168.700	168.700	168.700	168.700	1.04%
Nov 25, 2025	166.970	166.970	166.970	166.970	0.65%
Nov 24, 2025	165.890	165.890	165.890	165.890	0.44%
Nov 21, 2025	165.160	165.160	165.160	165.160	-0.95%
Nov 20, 2025	166.740	166.740	166.740	166.740	0.44%
Nov 19, 2025	166.010	166.010	166.010	166.010	0.61%
Nov 18, 2025	165.000	165.000	165.000	165.000	-1.83%
Nov 17, 2025	168.080	168.080	168.080	168.080	0.05%
Nov 14, 2025	168.000	168.000	168.000	168.000	-1.50%
Nov 13, 2025	170.550	170.550	170.550	170.550	0.12%
Nov 12, 2025	170.350	170.350	170.350	170.350	0.96%
Nov 11, 2025	168.730	168.730	168.730	168.730	0.88%
Nov 10, 2025	167.260	167.260	167.260	167.260	1.32%
Nov 07, 2025	165.080	165.080	166.010	165.080	-0.56%
Nov 06, 2025	166.010	166.010	166.010	165.910	0.06%
Nov 05, 2025	165.910	165.910	165.910	165.520	0.24%
Nov 04, 2025	165.520	165.520	165.520	165.520	-0.36%
Nov 03, 2025	166.110	166.110	166.110	166.110	0.13%
Oct 31, 2025	165.890	165.890	165.890	165.890	-0.35%
Oct 30, 2025	166.470	166.470	166.470	166.470	0.03%

Highest: 170.550

Lowest: 165.000

Difference: 5.550

Average: 167.166

Change %: 2.031

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