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

Luxembourg

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124.690 -6.440 -4.91%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 535.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0714182606

Asset Class: Equity

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Holdings

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 %
Apr 04, 2025	124.690	124.690	131.130	124.690	-4.91%
Apr 03, 2025	131.130	131.130	131.130	131.130	-1.18%
Apr 02, 2025	132.690	132.690	133.590	132.690	-0.67%
Apr 01, 2025	133.590	133.590	133.590	133.590	0.66%
Mar 31, 2025	132.720	132.720	132.720	132.720	-1.13%
Mar 28, 2025	134.240	134.240	135.370	134.240	-0.83%
Mar 27, 2025	135.370	135.370	135.370	135.370	-0.54%
Mar 26, 2025	136.100	136.100	136.100	136.100	0.08%
Mar 25, 2025	135.990	135.990	135.990	135.100	0.66%
Mar 24, 2025	135.100	135.100	135.100	134.780	0.24%
Mar 21, 2025	134.780	134.780	135.050	134.780	-0.20%
Mar 20, 2025	135.050	135.050	135.050	135.050	-0.33%
Mar 19, 2025	135.500	135.500	135.500	135.250	0.18%
Mar 18, 2025	135.250	135.250	135.250	135.250	0.74%
Mar 17, 2025	134.250	134.250	134.250	134.250	0.75%
Mar 14, 2025	133.250	133.250	133.250	133.250	1.18%
Mar 13, 2025	131.700	131.700	131.700	131.700	0.12%
Mar 12, 2025	131.540	131.540	131.540	131.540	0.74%
Mar 11, 2025	130.580	130.580	130.580	130.580	-1.65%
Mar 10, 2025	132.770	132.770	132.770	132.770	-0.68%
Mar 07, 2025	133.680	133.680	133.680	133.680	0.21%
Mar 06, 2025	133.400	133.400	133.400	133.400	-0.20%
Mar 05, 2025	133.670	133.670	133.670	133.670	0.86%

Highest: 136.100

Lowest: 124.690

Difference: 11.410

Average: 133.350

Change %: -5.916

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	124.690	-6.440	-4.91%
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Nigeria 3Y	19.045	+0.051	+0.27%
Italy 4 30-Oct-20.	105.480	+0.130	+0.12%
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