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Jpmorgan Investment Funds - Europe Select Equity Fund C (acc) - Eur (0P00000DTQ)

Luxembourg

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252.710 +0.070 +0.03%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0083307867

Asset Class: Equity

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Holdings

0P00000DTQ Historical Data

Get free historical data for 0P00000DTQ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund C (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	252.710	252.710	252.710	252.710	0.03%
Mar 18, 2025	252.640	252.640	252.640	252.640	0.55%
Mar 17, 2025	251.260	251.260	251.260	251.260	0.70%
Mar 14, 2025	249.520	249.520	249.520	249.520	1.07%
Mar 13, 2025	246.880	246.880	246.880	246.880	0.27%
Mar 12, 2025	246.220	246.220	246.220	246.220	0.60%
Mar 11, 2025	244.750	244.750	244.750	244.750	-1.69%
Mar 10, 2025	248.960	248.960	248.960	248.960	-1.46%
Mar 07, 2025	252.660	252.660	252.660	252.660	-0.22%
Mar 06, 2025	253.210	253.210	253.210	253.210	-0.25%
Mar 05, 2025	253.850	253.850	253.850	253.850	0.77%
Mar 04, 2025	251.920	251.920	251.920	251.920	-2.28%
Mar 03, 2025	257.790	257.790	257.790	257.790	1.14%
Feb 28, 2025	254.880	254.880	254.880	254.880	-0.06%
Feb 27, 2025	255.030	255.030	255.030	255.030	-0.71%
Feb 26, 2025	256.860	256.860	256.860	256.860	0.56%
Feb 25, 2025	255.420	255.420	255.420	255.420	0.64%
Feb 24, 2025	253.790	253.790	253.790	253.790	-0.27%
Feb 21, 2025	254.470	254.470	254.470	254.470	0.18%
Feb 20, 2025	254.020	254.020	254.020	254.020	0.32%

Highest: 257.790

Lowest: 244.750

Difference: 13.040

Average: 252.342

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	252.710	+0.070	+0.03%