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JPM Eastern European Equity A (dist) - EUR
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
EUR
ISIN
LU0051759099
Status
Delisted

NAV History (EUR):

Date Sort ascending NAV Change % Change
2010-03-10 43.49 0.0000 0.00%
2010-03-04 42.55 0.0000 0.00%
2010-03-03 42.4 0.0000 0.00%
2010-03-01 41.87 0.0000 0.00%
2010-02-25 40.22 0.0000 0.00%
2010-02-24 40.89 0.0000 0.00%
2010-02-23 41.59 0.0000 0.00%
2010-02-19 41.91 0.0000 0.00%
2010-02-17 41.72 0.0000 0.00%
2010-02-16 41.13 0.0000 0.00%
2010-02-15 40.67 0.0000 0.00%
2009-12-02 36.21 0.0000 0.00%
2009-11-20 36.43 0.0000 0.00%
2009-11-18 37.29 0.0000 0.00%
2009-11-17 37.52 0.0000 0.00%
2009-11-16 37.44 0.0000 0.00%
2009-11-13 36.63 0.0000 0.00%
2009-11-11 36.83 0.0000 0.00%
2009-11-10 36.71 0.0000 0.00%
2009-11-09 36.19 0.0000 0.00%
2009-11-06 35.12 0.0000 0.00%
2009-11-05 35.34 0.0000 0.00%
2009-11-04 35.01 0.0000 0.00%
2009-11-03 34.19 0.0000 0.00%
2009-10-30 34.91 0.0000 0.00%
2009-10-29 35.35 0.0000 0.00%
2009-10-28 34.63 0.0000 0.00%
2009-10-27 35.96 0.0000 0.00%
2009-10-26 37.28 0.0000 0.00%
2009-10-23 37.27 0.0000 0.00%
2009-10-22 36.93 0.0000 0.00%
2009-10-21 37.17 0.0000 0.00%
2009-10-20 37.63 0.0000 0.00%
2009-10-19 36.76 0.0000 0.00%
2009-10-16 36.53 0.0000 0.00%
2009-10-15 36.58 0.0000 0.00%
2009-10-14 35.93 0.0000 0.00%
2009-10-13 35.93 0.0000 0.00%
2009-10-12 36.63 0.0000 0.00%
2009-10-09 36.02 0.0000 0.00%
2009-10-08 35.54 0.0000 0.00%
2009-10-06 34.71 0.0000 0.00%
2009-10-05 33.67 0.0000 0.00%
2009-10-01 34.4 0.0000 0.00%
2009-09-30 33.98 0.0000 0.00%
2009-09-29 34.03 0.0000 0.00%
2009-09-28 33.57 0.0000 0.00%
2009-09-25 33.22 0.0000 0.00%
2009-09-24 33.72 0.0000 0.00%
2009-09-23 33.78 0.0000 0.00%
2009-09-22 33.53 0.0000 0.00%
2009-09-21 33.06 0.0000 0.00%
2009-09-18 33.64 0.0000 0.00%
2009-09-17 33.53 0.0000 0.00%
2009-09-14 32.55 0.0000 0.00%
2009-09-11 32.95 0.0000 0.00%
2009-09-10 32.09 0.0000 0.00%
2009-09-09 32.18 0.0000 0.00%
2009-09-07 31.71 0.0000 0.00%
2009-09-04 31.26 0.0000 0.00%
2009-09-03 31.3 0.0000 0.00%
2009-09-02 30.83 0.0000 0.00%
2009-09-01 31.52 0.0000 0.00%
2009-08-31 32.26 0.0000 0.00%
2009-08-28 32.26 0.0000 0.00%
2009-08-27 31.91 0.0000 0.00%
2009-08-26 31.94 0.0000 0.00%
2009-08-25 32.68 0.0000 0.00%
2009-08-24 32.4 0.0000 0.00%
2009-08-21 31.51 0.0000 0.00%
2009-08-20 30.87 0.0000 0.00%
2009-08-19 30.39 0.0000 0.00%
2009-08-18 30.4 0.0000 0.00%
2009-08-17 30.19 0.0000 0.00%
2009-08-14 31.01 0.0000 0.00%
2009-08-13 30.9 0.0000 0.00%
2009-08-12 30.74 0.0000 0.00%
2009-08-11 30.74 0.0000 0.00%
2009-08-06 30.96 0.0000 0.00%
2009-08-05 30.97 0.0000 0.00%
2009-08-04 31.04 0.0000 0.00%
2009-08-03 31.2 0.0000 0.00%
2009-07-29 28.83 0.0000 0.00%
2009-07-28 29.48 0.0000 0.00%
2009-07-27 29.54 0.0000 0.00%
2009-07-24 28.98 0.0000 0.00%
2009-07-23 28.41 0.0000 0.00%
2009-07-17 26.71 0.0000 0.00%
2009-07-16 26.46 0.0000 0.00%
2009-07-15 26.17 0.0000 0.00%
2009-07-14 25.57 0.0000 0.00%
2009-07-13 24.7 0.0000 0.00%
2009-07-09 25.72 0.0000 0.00%
2009-07-08 25.85 0.0000 0.00%
2009-07-07 26.33 0.0000 0.00%
2009-07-06 26.4 0.0000 0.00%
2009-07-03 27.45 0.0000 0.00%
2009-07-02 27.07 0.0000 0.00%
2009-06-30 27.44 0.0000 0.00%
2009-06-29 26.97 0.0000 0.00%
2009-06-26 26.8 0.0000 0.00%
2009-06-25 26.6 0.0000 0.00%
2009-06-24 26.73 0.0000 0.00%
2009-06-23 25.75 0.0000 0.00%
2009-06-19 27.95 0.0000 0.00%
2009-06-17 27.78 0.0000 0.00%
2009-06-16 28.99 0.0000 0.00%
2009-06-15 28.79 0.0000 0.00%
2009-06-11 29.37 0.0000 0.00%
2009-06-10 29.4 0.0000 0.00%
2009-06-09 28.62 0.0000 0.00%
2009-06-08 28.65 0.0000 0.00%
2009-06-05 29.31 0.0000 0.00%
2009-06-04 28.23 0.0000 0.00%
2009-06-03 28.73 0.0000 0.00%
2009-06-02 28.35 0.0000 0.00%
2009-05-29 28.35 0.0000 0.00%
2009-05-28 27.99 0.0000 0.00%
2009-05-26 26.79 0.0000 0.00%
2009-05-22 27.09 0.0000 0.00%
2009-05-21 27.32 0.0000 0.00%
2009-05-20 27.9 0.0000 0.00%
2009-05-19 26.97 0.0000 0.00%
2009-05-18 26.48 0.0000 0.00%
2009-05-15 26.01 0.0000 0.00%
2009-05-14 25.51 0.0000 0.00%
2009-05-12 26.73 0.0000 0.00%
2009-05-08 26.16 0.0000 0.00%
2009-05-07 26.3 0.0000 0.00%
2009-05-06 25.5 0.0000 0.00%
2009-05-05 25.3 0.0000 0.00%
2009-05-01 23.78 0.0000 0.00%
2009-04-30 24.24 0.0000 0.00%
2009-04-28 22.74 0.0000 0.00%
2009-04-27 23.04 0.0000 0.00%
2009-04-24 23.35 0.0000 0.00%
2009-04-23 23.28 0.0000 0.00%
2009-04-22 22.65 0.0000 0.00%
2009-04-21 22.45 0.0000 0.00%
2009-04-20 22.83 0.0000 0.00%
2009-04-17 23.63 0.0000 0.00%
2009-04-16 23.26 0.0000 0.00%
2009-04-15 22.89 0.0000 0.00%
2009-04-14 22.56 0.0000 0.00%
2009-04-10 22.16 0.0000 0.00%
2009-04-09 22.16 0.0000 0.00%
2009-04-08 21 0.0000 0.00%
2009-04-07 20.23 0.0000 0.00%
2009-04-06 20.31 0.0000 0.00%
2009-04-03 20.38 0.0000 0.00%
2009-04-01 18.97 0.0000 0.00%
2009-03-30 18.74 0.0000 0.00%
2009-03-27 19.35 0.0000 0.00%
2009-03-26 19.65 0.0000 0.00%
2009-03-25 19.7 0.0000 0.00%
2009-03-24 19.21 0.0000 0.00%
2009-03-20 19.01 0.0000 0.00%
2009-03-18 18.17 0.0000 0.00%
2009-03-16 18.13 0.0000 0.00%
2009-03-13 17.96 0.0000 0.00%
2009-03-12 17.41 0.0000 0.00%
2009-03-11 17.7 0.0000 0.00%
2009-03-10 17.69 0.0000 0.00%
2009-03-09 16.55 0.0000 0.00%
2009-03-06 16.56 0.0000 0.00%
2009-03-05 16.54 0.0000 0.00%
2009-03-04 16.65 0.0000 0.00%
2009-03-02 16.13 0.0000 0.00%
2009-02-27 16.45 0.0000 0.00%
2009-02-26 16.6 0.0000 0.00%
2009-02-25 16.31 0.0000 0.00%
2009-02-23 16.36 0.0000 0.00%
2009-02-20 16.17 0.0000 0.00%
2009-02-19 16.93 0.0000 0.00%
2009-02-18 16.34 0.0000 0.00%
2009-02-17 16.85 0.0000 0.00%
2009-02-13 18.4 0.0000 0.00%
2009-02-12 18 0.0000 0.00%
2009-02-11 18.37 0.0000 0.00%
2009-02-10 18.06 0.0000 0.00%
2009-02-09 18.06 0.0000 0.00%
2009-02-06 17.06 0.0000 0.00%
2009-02-05 16.31 0.0000 0.00%
2009-02-03 16 0.0000 0.00%
2009-02-02 16.12 0.0000 0.00%
2009-01-30 16.69 0.0000 0.00%
2009-01-29 16.63 0.0000 0.00%
2009-01-28 16.89 0.0000 0.00%
2009-01-27 16.77 0.0000 0.00%
2009-01-26 16.89 0.0000 0.00%
2009-01-23 16.22 0.0000 0.00%
2009-01-22 16.37 0.0000 0.00%
2009-01-21 16.73 0.0000 0.00%
2009-01-20 16.54 0.0000 0.00%
2009-01-19 16.81 0.0000 0.00%
2009-01-16 17.29 0.0000 0.00%
2009-01-15 17.31 0.0000 0.00%
2009-01-14 17.91 0.0000 0.00%
2009-01-13 18.72 0.0000 0.00%
2009-01-12 18.86 0.0000 0.00%
2009-01-09 19.42 0.0000 0.00%
2009-01-08 19.29 0.0000 0.00%
2009-01-07 20.04 0.0000 0.00%
2009-01-06 21.23 0.0000 0.00%
2008-12-31 18.1 0.0000 0.00%
2008-12-30 17.88 0.0000 0.00%
2008-12-23 18.84 0.0000 0.00%
2008-12-22 18.66 0.0000 0.00%
2008-12-19 18.52 0.0000 0.00%
2008-12-18 18.59 0.0000 0.00%
2008-12-16 19.59 0.0000 0.00%
2008-12-15 19.71 0.0000 0.00%
2008-12-11 20.71 0.0000 0.00%
2008-12-10 20.63 0.0000 0.00%
2008-12-08 20.1 0.0000 0.00%
2008-12-05 19.07 0.0000 0.00%
2008-12-03 19.21 0.0000 0.00%
2008-12-01 19.43 0.0000 0.00%
2008-11-28 20.6 0.0000 0.00%
2008-11-26 19.06 0.0000 0.00%
2008-11-24 18.84 0.0000 0.00%
2008-11-21 17.65 0.0000 0.00%
2008-11-20 17.31 0.0000 0.00%
2008-11-19 18.44 0.0000 0.00%
2008-11-18 19.24 0.0000 0.00%
2008-11-17 19.82 0.0000 0.00%
2008-11-14 20.93 0.0000 0.00%
2008-11-13 20.13 0.0000 0.00%
2008-11-11 22.56 0.0000 0.00%
2008-11-10 24.41 0.0000 0.00%
2008-11-07 23.52 0.0000 0.00%
2008-11-06 23.92 0.0000 0.00%
2008-11-04 26.15 0.0000 0.00%
2008-10-30 22.33 0.0000 0.00%
2008-10-29 20.08 0.0000 0.00%
2008-10-28 18.94 0.0000 0.00%
2008-10-27 18.42 0.0000 0.00%
2008-10-24 18.66 0.0000 0.00%
2008-10-21 23.15 0.0000 0.00%
2008-10-20 22.57 0.0000 0.00%
2008-10-17 22.07 0.0000 0.00%
2008-10-16 23.65 0.0000 0.00%
2008-10-15 25.63 0.0000 0.00%
2008-10-13 25.66 0.0000 0.00%
2008-10-09 27.3 0.0000 0.00%
2008-10-07 29.61 0.0000 0.00%
2008-10-06 30.48 0.0000 0.00%
2008-10-03 34.84 0.0000 0.00%
2008-10-02 36.46 0.0000 0.00%
2008-09-30 36.93 0.0000 0.00%
2008-09-29 36.94 0.0000 0.00%
2008-09-26 38.97 0.0000 0.00%
2008-09-25 39.54 0.0000 0.00%
2008-09-23 39.08 0.0000 0.00%
2008-09-19 41.14 0.0000 0.00%
2008-09-18 36.19 0.0000 0.00%
2008-09-17 37.01 0.0000 0.00%
2008-09-16 37.66 0.0000 0.00%
2008-09-15 41.11 0.0000 0.00%
2008-09-12 42.99 0.0000 0.00%
2008-09-11 41.67 0.0000 0.00%
2008-09-10 42.16 0.0000 0.00%
2008-09-04 46.75 0.0000 0.00%
2008-08-29 49.63 0.0000 0.00%
2008-08-28 49.37 0.0000 0.00%
2008-08-27 48.53 0.0000 0.00%
2008-08-26 48.72 0.0000 0.00%
2008-08-25 50.29 0.0000 0.00%
2008-08-22 50.68 0.0000 0.00%
2008-08-20 50.6 0.0000 0.00%
2008-08-19 50.34 0.0000 0.00%
2008-08-15 52.18 0.0000 0.00%
2008-08-14 51.79 0.0000 0.00%
2008-08-12 51.39 0.0000 0.00%
2008-08-07 50.79 0.0000 0.00%
2008-08-05 45.26 0.0000 0.00%
2008-08-04 51.18 0.0000 0.00%
2008-07-31 52.1 0.0000 0.00%
2008-07-29 49.43 0.0000 0.00%
2008-07-28 49.25 0.0000 0.00%
2008-07-25 50.34 0.0000 0.00%
2008-07-24 53.34 0.0000 0.00%
2008-07-23 53.97 0.0000 0.00%
2008-07-22 53.85 0.0000 0.00%
2008-07-21 54.8 0.0000 0.00%
2008-07-18 55.43 0.0000 0.00%
2008-07-16 54.14 0.0000 0.00%
2008-07-14 54.83 0.0000 0.00%
2008-07-11 54.35 0.0000 0.00%
2008-07-10 55.47 0.0000 0.00%
2008-07-09 55.83 0.0000 0.00%
2008-07-08 55.54 0.0000 0.00%
2008-07-04 55.37 0.0000 0.00%
2008-07-03 55.86 0.0000 0.00%
2008-07-02 56.78 0.0000 0.00%
2008-06-30 57.97 0.0000 0.00%
2008-06-26 59.06 0.0000 0.00%
2008-06-25 59.61 0.0000 0.00%
2008-06-24 60.46 0.0000 0.00%
2008-06-23 60.46 0.0000 0.00%
2008-06-20 60.87 0.0000 0.00%
2008-06-18 61.12 0.0000 0.00%
2008-06-17 61.52 0.0000 0.00%
2008-06-13 60.64 0.0000 0.00%
2008-06-12 60.5 0.0000 0.00%
2008-06-11 60.21 0.0000 0.00%
2008-06-10 60.55 0.0000 0.00%
2008-06-08 50.08 0.0000 0.00%
2008-06-06 41.42 0.0000 0.00%
2008-06-05 62.02 0.0000 0.00%
2008-06-03 63.3 0.0000 0.00%
2008-06-02 63.09 0.0000 0.00%
2008-05-30 63.2 0.0000 0.00%
2008-05-29 62.77 0.0000 0.00%
2008-05-27 61.08 0.0000 0.00%
2008-05-23 61.44 0.0000 0.00%
2008-05-22 62.3 0.0000 0.00%
2008-05-21 63.02 0.0000 0.00%
2008-05-19 62.43 0.0000 0.00%
2008-05-16 61.79 0.0000 0.00%
2008-05-15 60.94 0.0000 0.00%
2008-05-14 60.57 0.0000 0.00%
2008-05-13 59.61 0.0000 0.00%
2008-05-12 59 0.0000 0.00%
2008-05-09 59.14 0.0000 0.00%
2008-05-08 59.36 0.0000 0.00%
2008-05-07 59.1 0.0000 0.00%
2008-05-06 57.61 0.0000 0.00%
2008-05-05 57.84 0.0000 0.00%
2008-05-01 57.17 0.0000 0.00%
2008-04-30 56.85 0.0000 0.00%
2008-04-28 57.23 0.0000 0.00%
2008-04-24 56.16 0.0000 0.00%
2008-04-23 55.94 0.0000 0.00%
2008-04-22 55.96 0.0000 0.00%
2008-04-21 56.15 0.0000 0.00%
2008-04-18 56.37 0.0000 0.00%
2008-04-15 54.84 0.0000 0.00%
2008-04-11 55.14 0.0000 0.00%
2008-04-10 55.53 0.0000 0.00%
2008-04-09 55.86 0.0000 0.00%
2008-04-08 55.43 0.0000 0.00%
2008-04-07 56.1 0.0000 0.00%
2008-04-02 54.73 0.0000 0.00%
2008-04-01 54.28 0.0000 0.00%
2008-03-28 53.43 0.0000 0.00%
2008-03-27 53.9 0.0000 0.00%
2008-03-26 53.22 0.0000 0.00%
2008-03-21 53.94 0.0000 0.00%
2008-03-19 275.75 0.0000 0.00%
2008-03-18 54.97 0.0000 0.00%
2008-03-17 54.07 0.0000 0.00%
2008-03-14 57.13 0.0000 0.00%
2008-03-12 280.93 0.0000 0.00%
2008-03-11 58.1 0.0000 0.00%
2008-03-10 56.81 0.0000 0.00%
2008-03-07 57.17 0.0000 0.00%
2008-03-05 58.37 0.0000 0.00%
2008-03-04 58.09 0.0000 0.00%
2008-03-03 57.82 0.0000 0.00%
2008-02-29 59.03 0.0000 0.00%
2008-02-28 59.70 0.0000 0.00%
2008-02-27 60.18 0.0000 0.00%