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Jpmorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - Eur (0P0001CNAG)

Luxembourg

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159.000 +1.170 +0.74%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.32M

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0P0001CNAG Historical Data

Get free historical data for 0P0001CNAG fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - 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 %
Mar 12, 2025	159.000	159.000	159.000	159.000	0.74%
Mar 11, 2025	157.830	157.830	157.830	157.830	-1.65%
Mar 10, 2025	160.470	160.470	160.470	160.470	-0.67%
Mar 07, 2025	161.550	161.550	161.550	161.550	0.22%
Mar 06, 2025	161.200	161.200	161.200	161.200	-0.19%
Mar 05, 2025	161.510	161.510	161.510	161.510	0.86%
Mar 04, 2025	160.130	160.130	160.130	160.130	-2.02%
Mar 03, 2025	163.430	163.430	163.430	163.430	1.11%
Feb 28, 2025	161.630	161.630	161.630	161.630	0.23%
Feb 27, 2025	161.260	161.260	161.260	161.260	-0.46%
Feb 26, 2025	162.010	162.010	162.010	162.010	0.47%
Feb 25, 2025	161.260	161.260	161.260	161.260	0.96%
Feb 24, 2025	159.730	159.730	159.730	159.730	0.08%
Feb 21, 2025	159.610	159.610	159.610	159.610	0.13%
Feb 20, 2025	159.410	159.410	159.410	159.410	0.16%
Feb 19, 2025	159.150	159.150	159.150	159.150	-0.90%
Feb 18, 2025	160.590	160.590	160.590	160.590	0.27%
Feb 17, 2025	160.160	160.160	160.160	160.160	0.43%
Feb 14, 2025	159.470	159.470	159.470	159.470	-0.02%
Feb 13, 2025	159.500	159.500	159.500	159.500	0.54%

Highest: 163.430

Lowest: 157.830

Difference: 5.600

Average: 160.445

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	159.000	+1.170	+0.74%