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

Luxembourg

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173.660 +0.460 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.87M

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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 %
Aug 11, 2025	173.660	173.660	173.660	173.660	0.27%
Aug 08, 2025	173.200	173.200	173.200	173.200	0.00%
Aug 07, 2025	173.200	173.200	173.200	171.970	0.72%
Aug 06, 2025	171.970	171.970	172.310	171.970	-0.20%
Aug 05, 2025	172.310	172.310	172.310	171.410	0.53%
Aug 04, 2025	171.410	171.410	171.410	169.360	1.21%
Aug 01, 2025	169.360	169.360	169.360	169.360	-1.90%
Jul 31, 2025	172.640	172.640	172.750	172.640	-0.06%
Jul 30, 2025	172.750	172.750	172.750	172.750	0.10%
Jul 29, 2025	172.570	172.570	172.570	171.130	0.84%
Jul 28, 2025	171.130	171.130	171.370	171.130	-0.14%
Jul 25, 2025	171.370	171.370	171.370	171.370	-0.50%
Jul 24, 2025	172.230	172.230	172.230	171.460	0.45%
Jul 23, 2025	171.460	171.460	171.460	171.460	0.86%
Jul 22, 2025	169.990	169.990	169.990	169.990	-0.21%
Jul 21, 2025	170.350	170.350	170.350	170.350	-0.10%
Jul 18, 2025	170.520	170.520	170.520	170.520	-0.14%
Jul 17, 2025	170.760	170.760	170.760	170.040	0.42%
Jul 16, 2025	170.040	170.040	170.110	170.040	-0.04%
Jul 15, 2025	170.110	170.110	170.530	170.110	-0.25%
Jul 14, 2025	170.530	170.530	170.530	170.530	0.04%
Jul 11, 2025	170.470	170.470	170.470	170.470	-0.76%

Highest: 173.660

Lowest: 169.360

Difference: 4.300

Average: 171.456

Change %: 1.100

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