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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (div) - Eur (0P0000UT7A)

Luxembourg

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158.740 +0.050 +0.03%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714182432

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.49M

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0P0000UT7A Historical Data

Get free historical data for 0P0000UT7A fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (div) - 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 24, 2025	158.740	158.740	158.740	158.740	0.03%
Oct 23, 2025	158.690	158.690	158.690	158.690	0.26%
Oct 22, 2025	158.280	158.280	158.280	158.280	0.38%
Oct 21, 2025	157.680	157.680	157.800	157.680	-0.08%
Oct 20, 2025	157.800	157.800	157.800	157.800	0.39%
Oct 17, 2025	157.190	157.190	157.190	157.190	-0.22%
Oct 16, 2025	157.530	157.530	157.910	157.530	-0.24%
Oct 15, 2025	157.910	157.910	157.910	157.340	0.36%
Oct 14, 2025	157.340	157.340	157.450	157.340	-0.07%
Oct 13, 2025	157.450	157.450	157.450	157.450	-0.62%
Oct 10, 2025	158.430	158.430	158.430	158.430	-0.11%
Oct 09, 2025	158.600	158.600	158.600	158.600	0.12%
Oct 08, 2025	158.410	158.410	158.410	158.410	0.15%
Oct 07, 2025	158.180	158.180	158.180	158.180	0.04%
Oct 06, 2025	158.110	158.110	158.110	158.110	0.22%
Oct 03, 2025	157.770	157.770	157.770	157.770	0.15%
Oct 02, 2025	157.530	157.530	157.530	157.530	0.29%
Oct 01, 2025	157.080	157.080	157.080	157.080	0.95%
Sep 30, 2025	155.600	155.600	155.600	154.910	0.45%
Sep 29, 2025	154.910	154.910	154.910	154.910	-0.28%
Sep 26, 2025	155.340	155.340	155.340	155.340	1.00%
Sep 25, 2025	153.800	153.800	154.340	153.800	-0.35%

Highest: 158.740

Lowest: 153.800

Difference: 4.940

Average: 157.380

Change %: 2.851

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