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Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Eur (0P00000RSV)

Luxembourg

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18.470 -0.070 -0.38%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0107398884

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00000RSV Historical Data

Get free historical data for 0P00000RSV fund. You'll find the end of day price of the Jpmorgan Funds - Europe Strategic Value Fund A (dist) - 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 26, 2024	18.470	18.470	18.470	18.470	-0.38%
Nov 25, 2024	18.540	18.540	18.540	18.540	-0.16%
Nov 22, 2024	18.570	18.570	18.570	18.570	0.76%
Nov 21, 2024	18.430	18.430	18.430	18.430	0.27%
Nov 20, 2024	18.380	18.380	18.380	18.380	0.44%
Nov 19, 2024	18.300	18.300	18.300	18.300	-0.81%
Nov 18, 2024	18.450	18.450	18.450	18.450	-0.32%
Nov 15, 2024	18.510	18.510	18.510	18.510	0.38%
Nov 14, 2024	18.440	18.440	18.440	18.440	1.49%
Nov 13, 2024	18.170	18.170	18.170	18.170	-1.03%
Nov 12, 2024	18.360	18.360	18.360	18.360	-1.29%
Nov 11, 2024	18.600	18.600	18.600	18.600	1.25%
Nov 08, 2024	18.370	18.370	18.370	18.370	-1.02%
Nov 07, 2024	18.560	18.560	18.560	18.560	0.92%
Nov 06, 2024	18.390	18.390	18.390	18.390	-0.43%
Nov 05, 2024	18.470	18.470	18.470	18.470	-0.11%
Nov 04, 2024	18.490	18.490	18.490	18.490	-0.05%
Nov 01, 2024	18.500	18.500	18.500	18.500	1.59%
Oct 31, 2024	18.210	18.210	18.210	18.210	-1.41%
Oct 30, 2024	18.470	18.470	18.470	18.470	-0.75%
Oct 29, 2024	18.610	18.610	18.610	18.610	-0.37%
Oct 28, 2024	18.680	18.680	18.680	18.680	0.38%

Highest: 18.680

Lowest: 18.170

Difference: 0.510

Average: 18.453

Change %: -0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.470	-0.070	-0.38%