| Market Closed - Fonds 05:00:00 2026-07-01 EDT | 5-day change | 1st Jan Change | ||
| 45.95 EUR | -0.43% |
|
-0.22% | +10.77% |
| 25-09-16 | JPMorgan Funds - Europe Strategic Value Fund announces Annual dividend, payable on September 30, 2025 | CI |
Chart JPM Europe Strategic Val C acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-02 | €46.91 | +2.09% |
| 26-07-01 | €45.95 | -0.43% |
| 26-06-30 | €46.15 | +0.37% |
| 26-06-29 | €45.98 | +0.26% |
| 26-06-26 | €45.86 | -0.46% |
Real-time Fonds, July 01, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
