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

Luxembourg

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155.460 +0.890 +0.58%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.02M

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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 %
Apr 17, 2025	155.460	155.460	155.460	154.570	0.58%
Apr 16, 2025	154.570	154.570	154.570	154.570	-0.08%
Apr 15, 2025	154.700	154.700	154.700	151.770	1.93%
Apr 14, 2025	151.770	151.770	151.770	148.110	2.47%
Apr 11, 2025	148.110	148.110	148.110	148.110	-0.40%
Apr 10, 2025	148.700	148.700	148.700	148.700	3.71%
Apr 09, 2025	143.380	143.380	148.300	143.380	-3.32%
Apr 08, 2025	148.300	148.300	148.300	144.360	2.73%
Apr 07, 2025	144.360	144.360	150.910	144.360	-4.34%
Apr 04, 2025	150.910	150.910	158.690	150.910	-4.90%
Apr 03, 2025	158.690	158.690	158.690	158.690	-1.17%
Apr 02, 2025	160.570	160.570	161.650	160.570	-0.67%
Apr 01, 2025	161.650	161.650	161.650	161.650	0.67%
Mar 31, 2025	160.580	160.580	160.580	160.580	-1.12%
Mar 28, 2025	162.400	162.400	163.750	162.400	-0.82%
Mar 27, 2025	163.750	163.750	163.750	163.750	-0.53%
Mar 26, 2025	164.630	164.630	164.630	164.630	0.09%
Mar 25, 2025	164.490	164.490	164.490	163.400	0.67%
Mar 24, 2025	163.400	163.400	163.400	163.000	0.25%

Highest: 164.630

Lowest: 143.380

Difference: 21.250

Average: 155.812

Change %: -4.626

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