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Historique

JPM Europe Strategic Value I (inc) EUR

97.77 EUR
+1.68% 

LU0248049685 - JPMorgan Asset Management (Europe) S.à r.l.

OPCVM dernier cours connu au 29/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.12.20 / 1 291 710.88

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques JPM Europe Strategic Value I (inc) EUR

Date Dernier Var. % + haut + bas Ouverture
01/12/2021 97.77 +1.68% 97.77 97.77 97.77
30/11/2021 96.15 -1.21% 96.15 96.15 96.15
29/11/2021 97.33 +0.63% 97.33 97.33 97.33
26/11/2021 96.72 -4.26% 96.72 96.72 96.72
25/11/2021 101.02 -0.06% 101.02 101.02 101.02
24/11/2021 101.08 -0.29% 101.08 101.08 101.08
23/11/2021 101.37 +0.09% 101.37 101.37 101.37
22/11/2021 101.28 +0.56% 101.28 101.28 101.28
19/11/2021 100.72 -1.14% 100.72 100.72 100.72
18/11/2021 101.88 -0.62% 101.88 101.88 101.88
17/11/2021 102.52 -0.18% 102.52 102.52 102.52
16/11/2021 102.70 +0.41% 102.70 102.70 102.70
15/11/2021 102.28 +0.17% 102.28 102.28 102.28
12/11/2021 102.11 +0.07% 102.11 102.11 102.11
11/11/2021 102.04 +0.39% 102.04 102.04 102.04
10/11/2021 101.64 +0.68% 101.64 101.64 101.64
09/11/2021 100.95 -0.71% 100.95 100.95 100.95
08/11/2021 101.67 +0.20% 101.67 101.67 101.67
05/11/2021 101.47 +0.56% 101.47 101.47 101.47
04/11/2021 100.90 -0.20% 100.90 100.90 100.90
03/11/2021 101.10 +0.41% 101.10 101.10 101.10
02/11/2021 100.69 -0.64% 100.69 100.69 100.69
01/11/2021 101.34 +1.22% 101.34 101.34 101.34
29/10/2021 100.12 0.00% 100.12 100.12 100.12

Historique en date du :

Dernière valeur 97.77
Variation +1.68%
Volume 0
Ouverture 97.77
+ Haut 97.77
+ Bas 97.77

Mes listes

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