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

Luxembourg

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151.030 -0.220 -0.15%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0714182432

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.73M

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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 %
Jun 26, 2025	151.030	151.030	151.030	151.030	-0.15%
Jun 25, 2025	151.250	151.250	152.230	151.250	-0.64%
Jun 24, 2025	152.230	152.230	152.230	151.060	0.77%
Jun 23, 2025	151.060	151.060	151.060	151.060	-0.20%
Jun 20, 2025	151.360	151.360	151.360	151.360	0.19%
Jun 19, 2025	151.080	151.080	151.800	151.080	-0.47%
Jun 18, 2025	151.800	151.800	151.800	151.800	-0.37%
Jun 17, 2025	152.360	152.360	152.360	152.360	-0.60%
Jun 16, 2025	153.280	153.280	153.280	153.280	0.51%
Jun 13, 2025	152.500	152.500	153.790	152.500	-0.84%
Jun 12, 2025	153.790	153.790	153.790	153.790	-0.25%
Jun 11, 2025	154.180	154.180	154.570	154.180	-0.25%
Jun 10, 2025	154.570	154.570	154.570	154.570	0.05%
Jun 09, 2025	154.500	154.500	154.500	154.500	-0.30%
Jun 06, 2025	154.960	154.960	154.960	153.900	0.69%
Jun 05, 2025	153.900	153.900	153.900	153.900	-0.45%
Jun 04, 2025	154.600	154.600	154.600	153.720	0.57%
Jun 03, 2025	153.720	153.720	153.720	153.720	0.18%
Jun 02, 2025	153.440	153.440	154.340	153.440	-0.58%
May 30, 2025	154.340	154.340	154.340	153.730	0.40%
May 29, 2025	153.730	153.730	153.730	153.730	-0.18%
May 28, 2025	154.010	154.010	154.010	154.010	-0.43%
May 27, 2025	154.670	154.670	154.670	154.450	0.14%

Highest: 154.960

Lowest: 151.030

Difference: 3.930

Average: 153.146

Change %: -2.214

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