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

Luxembourg

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165.080 -0.930 -0.56%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247987802

Asset Class: Equity

Morningstar Rating:
Total Assets: 811M

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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 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%
Oct 29, 2025	166.420	166.420	166.420	166.420	0.15%
Oct 28, 2025	166.170	166.170	166.170	166.170	-0.22%
Oct 27, 2025	166.530	166.530	166.530	166.530	0.57%
Oct 24, 2025	165.590	165.590	165.590	165.590	0.04%
Oct 23, 2025	165.530	165.530	165.530	165.530	0.26%
Oct 22, 2025	165.100	165.100	165.100	165.100	0.38%
Oct 21, 2025	164.480	164.480	164.610	164.480	-0.08%
Oct 20, 2025	164.610	164.610	164.610	164.610	0.39%
Oct 17, 2025	163.970	163.970	163.970	163.970	-0.21%
Oct 16, 2025	164.320	164.320	164.720	164.320	-0.24%
Oct 15, 2025	164.720	164.720	164.720	164.130	0.36%
Oct 14, 2025	164.130	164.130	164.240	164.130	-0.07%
Oct 13, 2025	164.240	164.240	164.240	164.240	-0.62%
Oct 10, 2025	165.260	165.260	165.260	165.260	-0.11%
Oct 09, 2025	165.440	165.440	165.440	165.440	0.12%
Oct 08, 2025	165.240	165.240	165.240	165.240	0.15%

Highest: 166.530

Lowest: 163.970

Difference: 2.560

Average: 165.337

Change %: 0.048

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