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Jpmorgan Funds - Europe Strategic Value Fund D (acc) - Eur (0P00000MDK)

Luxembourg

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23.080 -0.010 -0.04%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

ISIN: LU0117858752

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000MDK Historical Data

Get free historical data for 0P00000MDK fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund D (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 %
Nov 04, 2024	23.080	23.080	23.080	23.080	-0.04%
Nov 01, 2024	23.090	23.090	23.090	23.090	1.58%
Oct 31, 2024	22.730	22.730	22.730	22.730	-1.39%
Oct 30, 2024	23.050	23.050	23.050	23.050	-0.77%
Oct 29, 2024	23.230	23.230	23.230	23.230	-0.39%
Oct 28, 2024	23.320	23.320	23.320	23.320	0.39%
Oct 25, 2024	23.230	23.230	23.230	23.230	-0.68%
Oct 24, 2024	23.390	23.390	23.390	23.390	0.09%
Oct 23, 2024	23.370	23.370	23.370	23.370	0.00%
Oct 22, 2024	23.370	23.370	23.370	23.370	-0.72%
Oct 21, 2024	23.540	23.540	23.540	23.540	-0.04%
Oct 18, 2024	23.550	23.550	23.550	23.550	-0.30%
Oct 17, 2024	23.620	23.620	23.620	23.620	0.68%
Oct 16, 2024	23.460	23.460	23.460	23.460	0.47%
Oct 15, 2024	23.350	23.350	23.350	23.350	-0.17%
Oct 14, 2024	23.390	23.390	23.390	23.390	0.34%
Oct 11, 2024	23.310	23.310	23.310	23.310	0.47%
Oct 10, 2024	23.200	23.200	23.200	23.200	0.48%
Oct 09, 2024	23.090	23.090	23.090	23.090	0.17%
Oct 08, 2024	23.050	23.050	23.050	23.050	-0.52%
Oct 07, 2024	23.170	23.170	23.170	23.170	0.09%
Oct 04, 2024	23.150	23.150	23.150	23.150	1.22%

Highest: 23.620

Lowest: 22.730

Difference: 0.890

Average: 23.261

Change %: 0.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	23.080	-0.010	-0.04%
	Goldman Sachs Glo.	10.880	+0.030	+0.28%