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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Eur (0P00000RSV)

Luxembourg

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18.860 -0.100 -0.53%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107398884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00000RSV Historical Data

Get free historical data for 0P00000RSV fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund A (dist) - 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 11, 2025	18.860	18.860	18.860	18.860	-0.53%
Apr 10, 2025	18.960	18.960	18.960	18.960	3.72%
Apr 09, 2025	18.280	18.280	18.280	18.280	-3.54%
Apr 08, 2025	18.950	18.950	18.950	18.950	2.21%
Apr 07, 2025	18.540	18.540	18.540	18.540	-4.04%
Apr 04, 2025	19.320	19.320	19.320	19.320	-5.43%
Apr 03, 2025	20.430	20.430	20.430	20.430	-1.92%
Apr 02, 2025	20.830	20.830	20.830	20.830	-0.57%
Apr 01, 2025	20.950	20.950	20.950	20.950	0.62%
Mar 31, 2025	20.820	20.820	20.820	20.820	-1.19%
Mar 28, 2025	21.070	21.070	21.070	21.070	-0.94%
Mar 27, 2025	21.270	21.270	21.270	21.270	-0.51%
Mar 26, 2025	21.380	21.380	21.380	21.380	0.19%
Mar 25, 2025	21.340	21.340	21.340	21.340	0.47%
Mar 24, 2025	21.240	21.240	21.240	21.240	0.47%
Mar 21, 2025	21.140	21.140	21.140	21.140	-0.14%
Mar 20, 2025	21.170	21.170	21.170	21.170	-0.42%
Mar 19, 2025	21.260	21.260	21.260	21.260	0.09%
Mar 18, 2025	21.240	21.240	21.240	21.240	1.09%
Mar 17, 2025	21.010	21.010	21.010	21.010	0.67%
Mar 14, 2025	20.870	20.870	20.870	20.870	1.07%

Highest: 21.380

Lowest: 18.280

Difference: 3.100

Average: 20.425

Change %: -8.668

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