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

Luxembourg

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157.440 +0.450 +0.29%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0714182432

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.46M

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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 %
Aug 20, 2025	157.440	157.440	157.440	157.440	0.29%
Aug 19, 2025	156.990	156.990	156.990	155.890	0.71%
Aug 18, 2025	155.890	155.890	155.890	155.890	-0.23%
Aug 15, 2025	156.250	156.250	156.250	155.830	0.27%
Aug 14, 2025	155.830	155.830	155.830	155.830	0.43%
Aug 13, 2025	155.170	155.170	155.170	155.170	0.48%
Aug 12, 2025	154.430	154.430	154.430	154.430	0.32%
Aug 11, 2025	153.940	153.940	153.940	153.940	0.25%
Aug 08, 2025	153.550	153.550	153.550	153.550	-1.25%
Aug 07, 2025	155.490	155.490	155.490	155.490	0.71%
Aug 06, 2025	154.400	154.400	154.710	154.400	-0.20%
Aug 05, 2025	154.710	154.710	154.710	153.900	0.53%
Aug 04, 2025	153.900	153.900	153.900	152.080	1.20%
Aug 01, 2025	152.080	152.080	152.080	152.080	-1.90%
Jul 31, 2025	155.030	155.030	155.130	155.030	-0.06%
Jul 30, 2025	155.130	155.130	155.130	155.130	0.10%
Jul 29, 2025	154.970	154.970	154.970	154.970	0.83%
Jul 28, 2025	153.690	153.690	153.910	153.690	-0.14%
Jul 25, 2025	153.910	153.910	153.910	153.910	-0.50%
Jul 24, 2025	154.690	154.690	154.690	154.690	0.45%
Jul 23, 2025	154.000	154.000	154.000	154.000	0.86%
Jul 22, 2025	152.690	152.690	152.690	152.690	-0.22%
Jul 21, 2025	153.020	153.020	153.020	153.020	-0.10%

Highest: 157.440

Lowest: 152.080

Difference: 5.360

Average: 154.661

Change %: 2.781

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