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Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - Eur (0P0000UT79)

Luxembourg

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123.150 -0.580 -0.47%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0714182606

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.78M

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0P0000UT79 Historical Data

Get free historical data for 0P0000UT79 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - 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 %
Nov 27, 2024	123.150	123.150	123.150	123.150	-0.47%
Nov 26, 2024	123.730	123.730	123.730	123.730	-0.56%
Nov 25, 2024	124.430	124.430	124.430	124.430	-0.06%
Nov 22, 2024	124.510	124.510	124.510	124.510	1.16%
Nov 21, 2024	123.080	123.080	123.080	123.080	0.16%
Nov 20, 2024	122.880	122.880	122.880	122.880	0.54%
Nov 19, 2024	122.220	122.220	122.220	122.220	-0.59%
Nov 18, 2024	122.950	122.950	122.950	122.950	-0.36%
Nov 15, 2024	123.400	123.400	123.400	123.400	0.00%
Nov 14, 2024	123.400	123.400	123.400	123.400	1.41%
Nov 13, 2024	121.680	121.680	121.680	121.680	-1.10%
Nov 12, 2024	123.030	123.030	123.030	123.030	-1.27%
Nov 11, 2024	124.610	124.610	124.610	124.610	1.19%
Nov 08, 2024	123.150	123.150	123.150	123.150	-2.01%
Nov 07, 2024	125.680	125.680	125.680	125.680	0.89%
Nov 06, 2024	124.570	124.570	124.570	124.570	-0.37%
Nov 05, 2024	125.030	125.030	125.030	125.030	-0.16%
Nov 04, 2024	125.230	125.230	125.230	125.230	-0.27%
Nov 01, 2024	125.570	125.570	125.570	125.570	1.48%
Oct 31, 2024	123.740	123.740	123.740	123.740	-1.50%
Oct 30, 2024	125.630	125.630	125.630	125.630	-0.86%
Oct 29, 2024	126.720	126.720	126.720	126.720	-0.38%
Oct 28, 2024	127.200	127.200	127.200	127.200	0.46%

Highest: 127.200

Lowest: 121.680

Difference: 5.520

Average: 124.156

Change %: -2.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	123.150	-0.580	-0.47%
	HSBC Cash Fund Mo.	1,038.257	+0.190	+0.02%