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

Luxembourg

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170.460 +0.880 +0.52%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.5M

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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 %
Jun 16, 2025	170.460	170.460	170.460	170.460	0.52%
Jun 13, 2025	169.580	169.580	169.580	169.580	-0.84%
Jun 12, 2025	171.010	171.010	171.010	171.010	-0.24%
Jun 11, 2025	171.430	171.430	171.870	171.430	-0.26%
Jun 10, 2025	171.870	171.870	171.870	171.870	0.06%
Jun 09, 2025	171.770	171.770	171.770	171.770	-0.30%
Jun 06, 2025	172.280	172.280	172.280	171.090	0.70%
Jun 05, 2025	171.090	171.090	171.860	171.090	-0.45%
Jun 04, 2025	171.860	171.860	171.860	170.870	0.58%
Jun 03, 2025	170.870	170.870	170.870	170.870	0.18%
Jun 02, 2025	170.560	170.560	171.550	170.560	-0.58%
May 30, 2025	171.550	171.550	171.550	170.860	0.40%
May 29, 2025	170.860	170.860	171.160	170.860	-0.18%
May 28, 2025	171.160	171.160	171.160	171.160	-0.42%
May 27, 2025	171.890	171.890	171.890	169.930	0.15%
May 26, 2025	171.640	171.640	171.640	169.930	1.01%
May 23, 2025	169.930	169.930	170.630	169.930	-0.41%
May 22, 2025	170.630	170.630	172.080	170.630	-0.84%
May 21, 2025	172.080	172.080	172.160	172.080	-0.05%
May 20, 2025	172.160	172.160	172.160	170.060	1.23%
May 19, 2025	170.060	170.060	170.060	169.490	0.34%

Highest: 172.280

Lowest: 169.490

Difference: 2.790

Average: 171.178

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	170.460	+0.880	+0.52%