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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - Eur (0P0000610V)

Luxembourg

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156.660 -3.040 -1.90%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247987802

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.65M

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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 %
Aug 01, 2025	156.660	156.660	156.660	156.660	-1.90%
Jul 31, 2025	159.700	159.700	159.810	159.700	-0.07%
Jul 30, 2025	159.810	159.810	159.810	159.810	0.10%
Jul 29, 2025	159.650	159.650	159.650	159.650	0.84%
Jul 28, 2025	158.320	158.320	158.560	158.320	-0.15%
Jul 25, 2025	158.560	158.560	158.560	158.560	-0.50%
Jul 24, 2025	159.360	159.360	159.360	159.360	0.45%
Jul 23, 2025	158.650	158.650	158.650	158.650	0.86%
Jul 22, 2025	157.300	157.300	157.300	157.300	-0.22%
Jul 21, 2025	157.640	157.640	157.640	157.640	-0.11%
Jul 18, 2025	157.810	157.810	157.810	157.810	-0.14%
Jul 17, 2025	158.030	158.030	158.030	158.030	0.42%
Jul 16, 2025	157.370	157.370	157.370	157.370	-0.04%
Jul 15, 2025	157.440	157.440	157.830	157.440	-0.25%
Jul 14, 2025	157.830	157.830	157.830	157.830	0.03%
Jul 11, 2025	157.790	157.790	157.790	157.790	-0.77%
Jul 10, 2025	159.010	159.010	159.010	159.010	0.06%
Jul 09, 2025	158.920	158.920	158.920	158.920	1.00%
Jul 08, 2025	157.340	157.340	157.340	157.340	0.20%
Jul 07, 2025	157.020	157.020	157.020	156.560	0.29%
Jul 04, 2025	156.560	156.560	156.790	156.560	-0.15%
Jul 03, 2025	156.790	156.790	156.790	156.100	0.44%

Highest: 159.810

Lowest: 156.100

Difference: 3.710

Average: 158.071

Change %: 0.359

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