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

Luxembourg

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149.290 +0.610 +0.41%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0247987802

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.4M

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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 %
Jan 31, 2025	149.290	149.290	149.290	149.290	0.41%
Jan 30, 2025	148.680	148.680	148.680	148.680	0.49%
Jan 29, 2025	147.950	147.950	147.950	147.950	0.67%
Jan 28, 2025	146.970	146.970	146.970	146.970	0.48%
Jan 27, 2025	146.270	146.270	146.270	146.270	0.14%
Jan 24, 2025	146.060	146.060	146.060	146.060	-0.42%
Jan 23, 2025	146.670	146.670	146.670	146.670	0.43%
Jan 22, 2025	146.040	146.040	146.040	146.040	0.24%
Jan 21, 2025	145.690	145.690	145.690	145.690	-0.07%
Jan 20, 2025	145.790	145.790	145.790	145.790	0.31%
Jan 17, 2025	145.340	145.340	145.340	145.340	0.94%
Jan 16, 2025	143.990	143.990	143.990	143.990	0.45%
Jan 15, 2025	143.350	143.350	143.350	143.350	1.47%
Jan 14, 2025	141.280	141.280	141.280	141.280	-0.04%
Jan 13, 2025	141.330	141.330	141.330	141.330	-0.85%
Jan 10, 2025	142.540	142.540	142.540	142.540	-0.49%
Jan 09, 2025	143.240	143.240	143.240	143.240	0.78%
Jan 08, 2025	142.130	142.130	142.130	142.130	-0.62%
Jan 07, 2025	143.020	143.020	143.020	143.020	0.48%
Jan 06, 2025	142.330	142.330	142.330	142.330	0.15%
Jan 03, 2025	142.110	142.110	142.110	142.110	0.10%

Highest: 149.290

Lowest: 141.280

Difference: 8.010

Average: 144.765

Change %: 5.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	149.290	+0.610	+0.41%