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

Luxembourg

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166.520 +0.190 +0.11%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.47M

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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 %
May 12, 2025	166.520	166.520	166.520	166.330	0.11%
May 09, 2025	166.330	166.330	166.330	165.600	0.44%
May 08, 2025	165.600	165.600	165.600	165.160	0.27%
May 07, 2025	165.160	165.160	165.440	165.160	-0.17%
May 06, 2025	165.440	165.440	165.620	165.440	-0.11%
May 05, 2025	165.620	165.620	165.620	164.230	0.85%
May 02, 2025	164.230	164.230	164.230	164.230	1.92%
Apr 30, 2025	161.140	161.140	161.930	161.140	-0.49%
Apr 29, 2025	161.930	161.930	161.930	161.220	0.44%
Apr 28, 2025	161.220	161.220	161.220	161.220	0.70%
Apr 25, 2025	160.100	160.100	160.100	160.100	0.85%
Apr 24, 2025	158.750	158.750	158.750	158.750	-0.14%
Apr 23, 2025	158.980	158.980	158.980	155.620	2.16%
Apr 22, 2025	155.620	155.620	155.620	155.620	0.10%
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%

Highest: 166.520

Lowest: 148.110

Difference: 18.410

Average: 159.498

Change %: 16.139

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