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Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Eur (0P0000NQ0N)

Luxembourg

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340.010 +3.840 +1.14%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU0247995813

Asset Class: Equity

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Holdings

0P0000NQ0N Historical Data

Get free historical data for 0P0000NQ0N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Select Equity Fund I (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 03, 2025	340.010	340.010	340.010	340.010	1.14%
Feb 28, 2025	336.170	336.170	336.170	336.170	-0.06%
Feb 27, 2025	336.370	336.370	336.370	336.370	-0.71%
Feb 26, 2025	338.780	338.780	338.780	338.780	0.56%
Feb 25, 2025	336.890	336.890	336.890	336.890	0.65%
Feb 24, 2025	334.730	334.730	334.730	334.730	-0.27%
Feb 21, 2025	335.630	335.630	335.630	335.630	0.18%
Feb 20, 2025	335.030	335.030	335.030	335.030	0.32%
Feb 19, 2025	333.960	333.960	333.960	333.960	-1.00%
Feb 18, 2025	337.320	337.320	337.320	337.320	0.21%
Feb 17, 2025	336.620	336.620	336.620	336.620	0.20%
Feb 14, 2025	335.940	335.940	335.940	335.940	0.01%
Feb 13, 2025	335.920	335.920	335.920	335.920	1.13%
Feb 12, 2025	332.170	332.170	332.170	332.170	0.21%
Feb 11, 2025	331.490	331.490	331.490	331.490	0.36%
Feb 10, 2025	330.310	330.310	330.310	330.310	0.04%
Feb 07, 2025	330.180	330.180	330.180	330.180	-0.13%
Feb 06, 2025	330.620	330.620	330.620	330.620	1.81%
Feb 05, 2025	324.740	324.740	324.740	324.740	0.01%
Feb 04, 2025	324.710	324.710	324.710	324.710	1.07%

Highest: 340.010

Lowest: 324.710

Difference: 15.300

Average: 333.880

Change %: 5.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	340.010	+3.840	+1.14%