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

Luxembourg

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165.300 +0.930 +0.57%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0247987802

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.57M

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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 22, 2025	165.300	165.300	165.300	164.370	0.57%
Aug 21, 2025	164.370	164.370	164.370	164.240	0.08%
Aug 20, 2025	164.240	164.240	164.240	164.240	0.29%
Aug 19, 2025	163.770	163.770	163.770	162.620	0.71%
Aug 18, 2025	162.620	162.620	162.620	162.620	-0.23%
Aug 15, 2025	163.000	163.000	163.000	162.560	0.27%
Aug 14, 2025	162.560	162.560	162.560	162.560	0.43%
Aug 13, 2025	161.870	161.870	161.870	161.870	0.48%
Aug 12, 2025	161.090	161.090	161.090	161.090	0.31%
Aug 11, 2025	160.590	160.590	160.590	160.590	0.26%
Aug 08, 2025	160.180	160.180	160.180	160.180	0.00%
Aug 07, 2025	160.180	160.180	160.180	160.180	0.70%
Aug 06, 2025	159.060	159.060	159.370	159.060	-0.19%
Aug 05, 2025	159.370	159.370	159.370	158.550	0.52%
Aug 04, 2025	158.550	158.550	158.550	156.660	1.21%
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%

Highest: 165.300

Lowest: 156.660

Difference: 8.640

Average: 160.926

Change %: 3.727

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