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

Luxembourg

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165.440 +0.200 +0.12%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247987802

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.79M

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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 %
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%
Oct 07, 2025	165.000	165.000	165.000	165.000	0.04%
Oct 06, 2025	164.930	164.930	164.930	164.930	0.22%
Oct 03, 2025	164.570	164.570	164.570	164.570	0.15%
Oct 02, 2025	164.320	164.320	164.320	164.320	0.29%
Oct 01, 2025	163.850	163.850	163.850	163.850	0.95%
Sep 30, 2025	162.310	162.310	162.310	161.590	0.45%
Sep 29, 2025	161.590	161.590	161.590	161.590	-0.28%
Sep 26, 2025	162.040	162.040	162.040	160.430	1.00%
Sep 25, 2025	160.430	160.430	160.990	160.430	-0.35%
Sep 24, 2025	160.990	160.990	160.990	160.990	-0.38%
Sep 23, 2025	161.600	161.600	161.600	161.600	0.09%
Sep 19, 2025	161.460	161.460	161.460	160.870	0.37%
Sep 18, 2025	160.870	160.870	160.870	160.610	0.16%
Sep 17, 2025	160.610	160.610	160.610	160.610	-0.17%
Sep 16, 2025	160.880	160.880	160.880	160.880	-0.83%
Sep 15, 2025	162.230	162.230	162.230	162.230	0.19%
Sep 12, 2025	161.920	161.920	161.920	161.920	0.01%
Sep 11, 2025	161.900	161.900	161.900	161.900	0.53%
Sep 10, 2025	161.040	161.040	161.040	160.660	0.24%

Highest: 165.440

Lowest: 160.430

Difference: 5.010

Average: 162.534

Change %: 2.975

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