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JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) (0P00012R75.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | - |
| Mar 24, 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
| Mar 23, 2023 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
| Mar 22, 2023 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
| Mar 21, 2023 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | - |
| Mar 20, 2023 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
| Mar 17, 2023 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| Mar 14, 2023 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
| Mar 13, 2023 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | - |
| Mar 10, 2023 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
| Mar 09, 2023 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
| Mar 08, 2023 | - | - | - | - | - | - |
| Mar 07, 2023 | 115.46 | 115.46 | 115.46 | 115.46 | 115.46 | - |
| Mar 06, 2023 | 115.74 | 115.74 | 115.74 | 115.74 | 115.74 | - |
| Mar 03, 2023 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
| Mar 02, 2023 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| Mar 01, 2023 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
| Feb 28, 2023 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
| Feb 27, 2023 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
| Feb 24, 2023 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | - |
| Feb 23, 2023 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
| Feb 22, 2023 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
| Feb 21, 2023 | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | - |
| Feb 20, 2023 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
| Feb 17, 2023 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | - |
| Feb 16, 2023 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
| Feb 15, 2023 | 114.06 | 114.06 | 114.06 | 114.06 | 114.06 | - |
| Feb 14, 2023 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
| Feb 13, 2023 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
| Feb 10, 2023 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
| Feb 09, 2023 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| Feb 08, 2023 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
| Feb 03, 2023 | 112.60 | 112.60 | 112.60 | 112.60 | 112.60 | - |
| Feb 02, 2023 | 112.04 | 112.04 | 112.04 | 112.04 | 112.04 | - |
| Feb 01, 2023 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
| Jan 27, 2023 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
| Jan 26, 2023 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | - |
| Jan 25, 2023 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
| Jan 24, 2023 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
| Jan 19, 2023 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
| Jan 18, 2023 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
| Jan 17, 2023 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| Jan 11, 2023 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| Jan 10, 2023 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
| Jan 09, 2023 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
| Jan 06, 2023 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
| Jan 05, 2023 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
| Jan 04, 2023 | - | - | - | - | - | - |
| Jan 03, 2023 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | - |
| Dec 29, 2022 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
| Dec 28, 2022 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| Dec 22, 2022 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| Dec 21, 2022 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
| Dec 20, 2022 | - | - | - | - | - | - |
| Dec 19, 2022 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Dec 16, 2022 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
| Dec 15, 2022 | - | - | - | - | - | - |
| Dec 14, 2022 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| Dec 13, 2022 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | - |
| Dec 12, 2022 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| Dec 09, 2022 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
| Dec 08, 2022 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| Dec 07, 2022 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| Dec 06, 2022 | - | - | - | - | - | - |
| Dec 05, 2022 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| Dec 02, 2022 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | - |
| Dec 01, 2022 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
| Nov 30, 2022 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | - |
| Nov 29, 2022 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| Nov 28, 2022 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | - |
| Nov 25, 2022 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
| Nov 24, 2022 | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | - |
| Nov 23, 2022 | - | - | - | - | - | - |
| Nov 22, 2022 | 105.14 | 105.14 | 105.14 | 105.14 | 105.14 | - |
| Nov 21, 2022 | - | - | - | - | - | - |
| Nov 18, 2022 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
| Nov 17, 2022 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
| Nov 16, 2022 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
| Nov 15, 2022 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
| Nov 14, 2022 | - | - | - | - | - | - |
| Nov 11, 2022 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | - |
| Nov 10, 2022 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
| Nov 09, 2022 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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