| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 223.65 EUR | +0.72% |
|
-1.62% | +15.58% |
| 25-09-16 | JPMorgan Funds - Europe Strategic Value Fund announces Annual dividend, payable on September 30, 2025 | CI |
Chart JPM Europe Strategic Val C dist EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | €223.65 | +0.72% |
| 26-09-10 | €222.05 | -0.18% |
| 26-09-09 | €222.44 | -1.10% |
| 26-09-08 | €224.92 | -0.31% |
| 26-09-07 | €225.62 | +0.08% |
Real-time Fonds, September 11, 2026 at 05:00 am
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