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JPM Europe 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
LU0053685029
Status
Delisted

NAV History (EUR):

Date Sort ascending NAV Change % Change
2010-03-10 32.2 0.0000 0.00%
2010-03-04 31.48 0.0000 0.00%
2010-03-03 31.33 0.0000 0.00%
2010-03-01 30.59 0.0000 0.00%
2010-02-25 29.85 0.0000 0.00%
2010-02-24 30.32 0.0000 0.00%
2010-02-23 30.7 0.0000 0.00%
2010-02-19 30.79 0.0000 0.00%
2010-02-17 30.74 0.0000 0.00%
2010-02-16 29.98 0.0000 0.00%
2010-02-15 30.01 0.0000 0.00%
2009-12-02 31.67 0.0000 0.00%
2009-11-20 31.39 0.0000 0.00%
2009-11-18 32.1 0.0000 0.00%
2009-11-17 32.19 0.0000 0.00%
2009-11-16 32.23 0.0000 0.00%
2009-11-13 31.59 0.0000 0.00%
2009-11-11 31.84 0.0000 0.00%
2009-11-10 31.51 0.0000 0.00%
2009-11-09 31.44 0.0000 0.00%
2009-11-06 31.01 0.0000 0.00%
2009-11-05 30.83 0.0000 0.00%
2009-11-04 30.52 0.0000 0.00%
2009-11-03 30.04 0.0000 0.00%
2009-10-30 30.75 0.0000 0.00%
2009-10-29 30.92 0.0000 0.00%
2009-10-28 30.51 0.0000 0.00%
2009-10-27 31.27 0.0000 0.00%
2009-10-26 31.93 0.0000 0.00%
2009-10-23 32.27 0.0000 0.00%
2009-10-22 31.89 0.0000 0.00%
2009-10-21 32.28 0.0000 0.00%
2009-10-20 32.44 0.0000 0.00%
2009-10-19 32.29 0.0000 0.00%
2009-10-16 32.13 0.0000 0.00%
2009-10-15 32.48 0.0000 0.00%
2009-10-14 31.75 0.0000 0.00%
2009-10-13 31.75 0.0000 0.00%
2009-10-12 32.18 0.0000 0.00%
2009-10-09 31.73 0.0000 0.00%
2009-10-08 31.55 0.0000 0.00%
2009-10-06 31.26 0.0000 0.00%
2009-10-05 30.5 0.0000 0.00%
2009-10-01 31.18 0.0000 0.00%
2009-09-30 31.2 0.0000 0.00%
2009-09-29 31.58 0.0000 0.00%
2009-09-28 31.27 0.0000 0.00%
2009-09-25 30.9 0.0000 0.00%
2009-09-24 31.42 0.0000 0.00%
2009-09-23 31.42 0.0000 0.00%
2009-09-22 31.39 0.0000 0.00%
2009-09-21 31.05 0.0000 0.00%
2009-09-18 31.55 0.0000 0.00%
2009-09-17 31.48 0.0000 0.00%
2009-09-14 30.54 0.0000 0.00%
2009-09-11 30.9 0.0000 0.00%
2009-09-10 30.52 0.0000 0.00%
2009-09-09 30.49 0.0000 0.00%
2009-09-07 30.21 0.0000 0.00%
2009-09-04 29.56 0.0000 0.00%
2009-09-03 29.48 0.0000 0.00%
2009-09-02 29.15 0.0000 0.00%
2009-09-01 30.68 0.0000 0.00%
2009-08-31 30.75 0.0000 0.00%
2009-08-28 31.17 0.0000 0.00%
2009-08-27 30.82 0.0000 0.00%
2009-08-26 31.01 0.0000 0.00%
2009-08-25 31.22 0.0000 0.00%
2009-08-24 30.87 0.0000 0.00%
2009-08-21 30.38 0.0000 0.00%
2009-08-20 29.73 0.0000 0.00%
2009-08-19 29.2 0.0000 0.00%
2009-08-18 26.75 0.0000 0.00%
2009-08-17 29.08 0.0000 0.00%
2009-08-14 29.87 0.0000 0.00%
2009-08-13 29.84 0.0000 0.00%
2009-08-12 29.49 0.0000 0.00%
2009-08-11 29.49 0.0000 0.00%
2009-08-06 29.52 0.0000 0.00%
2009-08-05 29.61 0.0000 0.00%
2009-08-04 29.55 0.0000 0.00%
2009-08-03 29.68 0.0000 0.00%
2009-07-29 28.93 0.0000 0.00%
2009-07-28 28.79 0.0000 0.00%
2009-07-27 28.93 0.0000 0.00%
2009-07-24 28.72 0.0000 0.00%
2009-07-23 28.33 0.0000 0.00%
2009-07-17 27.56 0.0000 0.00%
2009-07-16 27.6 0.0000 0.00%
2009-07-15 27.07 0.0000 0.00%
2009-07-14 26.42 0.0000 0.00%
2009-07-13 25.89 0.0000 0.00%
2009-07-09 26 0.0000 0.00%
2009-07-08 25.94 0.0000 0.00%
2009-07-07 26.33 0.0000 0.00%
2009-07-06 26.36 0.0000 0.00%
2009-07-03 26.57 0.0000 0.00%
2009-07-02 26.75 0.0000 0.00%
2009-06-30 27.14 0.0000 0.00%
2009-06-29 26.84 0.0000 0.00%
2009-06-26 26.57 0.0000 0.00%
2009-06-25 26.51 0.0000 0.00%
2009-06-24 26.63 0.0000 0.00%
2009-06-23 26.28 0.0000 0.00%
2009-06-19 26.92 0.0000 0.00%
2009-06-17 26.46 0.0000 0.00%
2009-06-16 27.07 0.0000 0.00%
2009-06-15 27.31 0.0000 0.00%
2009-06-11 27.81 0.0000 0.00%
2009-06-10 27.76 0.0000 0.00%
2009-06-09 27.43 0.0000 0.00%
2009-06-08 27.22 0.0000 0.00%
2009-06-05 22.71 0.0000 0.00%
2009-06-04 27.48 0.0000 0.00%
2009-06-03 27.47 0.0000 0.00%
2009-06-02 27.17 0.0000 0.00%
2009-05-29 27.17 0.0000 0.00%
2009-05-28 27.18 0.0000 0.00%
2009-05-26 26.62 0.0000 0.00%
2009-05-22 26.73 0.0000 0.00%
2009-05-21 26.87 0.0000 0.00%
2009-05-20 27.33 0.0000 0.00%
2009-05-19 26.85 0.0000 0.00%
2009-05-18 26.41 0.0000 0.00%
2009-05-15 26.04 0.0000 0.00%
2009-05-14 25.72 0.0000 0.00%
2009-05-12 26.68 0.0000 0.00%
2009-05-08 27.16 0.0000 0.00%
2009-05-07 27.03 0.0000 0.00%
2009-05-06 26.94 0.0000 0.00%
2009-05-05 26.58 0.0000 0.00%
2009-05-01 25.91 0.0000 0.00%
2009-04-30 25.91 0.0000 0.00%
2009-04-28 24.72 0.0000 0.00%
2009-04-27 24.89 0.0000 0.00%
2009-04-24 25.08 0.0000 0.00%
2009-04-23 22.43 0.0000 0.00%
2009-04-22 24.25 0.0000 0.00%
2009-04-21 23.95 0.0000 0.00%
2009-04-20 24.47 0.0000 0.00%
2009-04-17 25.14 0.0000 0.00%
2009-04-16 24.78 0.0000 0.00%
2009-04-15 24.27 0.0000 0.00%
2009-04-14 24.31 0.0000 0.00%
2009-04-10 24.18 0.0000 0.00%
2009-04-09 24.18 0.0000 0.00%
2009-04-08 23.5 0.0000 0.00%
2009-04-07 23.17 0.0000 0.00%
2009-04-06 23.46 0.0000 0.00%
2009-04-03 23.74 0.0000 0.00%
2009-04-01 22.13 0.0000 0.00%
2009-03-30 21.94 0.0000 0.00%
2009-03-27 22.56 0.0000 0.00%
2009-03-26 22.8 0.0000 0.00%
2009-03-25 22.87 0.0000 0.00%
2009-03-24 20.66 0.0000 0.00%
2009-03-20 22.02 0.0000 0.00%
2009-03-18 19.93 0.0000 0.00%
2009-03-16 21.73 0.0000 0.00%
2009-03-13 21.48 0.0000 0.00%
2009-03-12 21.13 0.0000 0.00%
2009-03-11 19.72 0.0000 0.00%
2009-03-10 20.68 0.0000 0.00%
2009-03-09 19.91 0.0000 0.00%
2009-03-06 19.22 0.0000 0.00%
2009-03-05 20.78 0.0000 0.00%
2009-03-04 20.97 0.0000 0.00%
2009-03-02 21.09 0.0000 0.00%
2009-02-27 21.48 0.0000 0.00%
2009-02-26 21.95 0.0000 0.00%
2009-02-25 21.58 0.0000 0.00%
2009-02-23 22.22 0.0000 0.00%
2009-02-20 22.37 0.0000 0.00%
2009-02-19 23.28 0.0000 0.00%
2009-02-18 22.99 0.0000 0.00%
2009-02-17 23.24 0.0000 0.00%
2009-02-13 24.32 0.0000 0.00%
2009-02-12 24.04 0.0000 0.00%
2009-02-11 24.65 0.0000 0.00%
2009-02-10 23.5 0.0000 0.00%
2009-02-09 25.26 0.0000 0.00%
2009-02-06 25.37 0.0000 0.00%
2009-02-05 24.34 0.0000 0.00%
2009-02-03 24.01 0.0000 0.00%
2009-02-02 23.8 0.0000 0.00%
2009-01-30 24.51 0.0000 0.00%
2009-01-29 24.39 0.0000 0.00%
2009-01-28 24.75 0.0000 0.00%
2009-01-27 23.97 0.0000 0.00%
2009-01-26 23.9 0.0000 0.00%
2009-01-23 23.03 0.0000 0.00%
2009-01-22 23.58 0.0000 0.00%
2009-01-21 23.96 0.0000 0.00%
2009-01-20 24 0.0000 0.00%
2009-01-19 24.34 0.0000 0.00%
2009-01-16 24.92 0.0000 0.00%
2009-01-15 24.63 0.0000 0.00%
2009-01-14 25 0.0000 0.00%
2009-01-13 25.83 0.0000 0.00%
2009-01-12 26.38 0.0000 0.00%
2009-01-09 26.57 0.0000 0.00%
2009-01-08 26.59 0.0000 0.00%
2009-01-07 27.09 0.0000 0.00%
2009-01-06 27.61 0.0000 0.00%
2008-12-31 25.94 0.0000 0.00%
2008-12-30 25.68 0.0000 0.00%
2008-12-23 25.52 0.0000 0.00%
2008-12-22 25.47 0.0000 0.00%
2008-12-19 25.74 0.0000 0.00%
2008-12-18 25.83 0.0000 0.00%
2008-12-16 25.8 0.0000 0.00%
2008-12-15 23.3 0.0000 0.00%
2008-12-11 26.32 0.0000 0.00%
2008-12-10 26.14 0.0000 0.00%
2008-12-08 25.48 0.0000 0.00%
2008-12-05 24.29 0.0000 0.00%
2008-12-03 24.62 0.0000 0.00%
2008-12-01 24.98 0.0000 0.00%
2008-11-28 25.89 0.0000 0.00%
2008-11-26 25.14 0.0000 0.00%
2008-11-24 24.33 0.0000 0.00%
2008-11-21 23.71 0.0000 0.00%
2008-11-20 23.74 0.0000 0.00%
2008-11-19 25.12 0.0000 0.00%
2008-11-18 25.66 0.0000 0.00%
2008-11-17 26.16 0.0000 0.00%
2008-11-14 27.2 0.0000 0.00%
2008-11-13 26.18 0.0000 0.00%
2008-11-11 25.38 0.0000 0.00%
2008-11-10 28.47 0.0000 0.00%
2008-11-07 27.65 0.0000 0.00%
2008-11-06 28.02 0.0000 0.00%
2008-11-04 29 0.0000 0.00%
2008-10-30 27.38 0.0000 0.00%
2008-10-28 24.57 0.0000 0.00%
2008-10-27 25.11 0.0000 0.00%
2008-10-24 23.46 0.0000 0.00%
2008-10-21 29.06 0.0000 0.00%
2008-10-20 29.02 0.0000 0.00%
2008-10-17 27.61 0.0000 0.00%
2008-10-16 28.4 0.0000 0.00%
2008-10-15 29.84 0.0000 0.00%
2008-10-13 29.38 0.0000 0.00%
2008-10-09 30.46 0.0000 0.00%
2008-10-07 32.36 0.0000 0.00%
2008-10-06 32.76 0.0000 0.00%
2008-10-03 34.31 0.0000 0.00%
2008-10-02 34.53 0.0000 0.00%
2008-09-30 34.16 0.0000 0.00%
2008-09-29 34.8 0.0000 0.00%
2008-09-26 36.23 0.0000 0.00%
2008-09-25 36.61 0.0000 0.00%
2008-09-23 36.46 0.0000 0.00%
2008-09-19 37.02 0.0000 0.00%
2008-09-18 35.23 0.0000 0.00%
2008-09-17 8.05 0.0000 0.00%
2008-09-16 35.68 0.0000 0.00%
2008-09-15 36.41 0.0000 0.00%
2008-09-12 37.59 0.0000 0.00%
2008-09-11 37.04 0.0000 0.00%
2008-09-10 37.87 0.0000 0.00%
2008-09-04 39.31 0.0000 0.00%
2008-08-29 41.39 0.0000 0.00%
2008-08-28 40.98 0.0000 0.00%
2008-08-27 40.34 0.0000 0.00%
2008-08-26 40.13 0.0000 0.00%
2008-08-25 40.44 0.0000 0.00%
2008-08-22 40.5 0.0000 0.00%
2008-08-20 36.23 0.0000 0.00%
2008-08-19 40.48 0.0000 0.00%
2008-08-15 41.17 0.0000 0.00%
2008-08-14 40.97 0.0000 0.00%
2008-08-12 41.94 0.0000 0.00%
2008-08-07 41.58 0.0000 0.00%
2008-08-05 37.89 0.0000 0.00%
2008-08-04 40.73 0.0000 0.00%
2008-07-31 41.53 0.0000 0.00%
2008-07-29 36.55 0.0000 0.00%
2008-07-28 41.05 0.0000 0.00%
2008-07-25 41.22 0.0000 0.00%
2008-07-24 41.64 0.0000 0.00%
2008-07-23 42.03 0.0000 0.00%
2008-07-22 41.15 0.0000 0.00%
2008-07-21 41.76 0.0000 0.00%
2008-07-18 40.96 0.0000 0.00%
2008-07-16 39.23 0.0000 0.00%
2008-07-14 40.15 0.0000 0.00%
2008-07-11 36.29 0.0000 0.00%
2008-07-10 40.99 0.0000 0.00%
2008-07-09 41.47 0.0000 0.00%
2008-07-08 36.7 0.0000 0.00%
2008-07-04 40.99 0.0000 0.00%
2008-07-03 41.29 0.0000 0.00%
2008-07-02 37.41 0.0000 0.00%
2008-06-30 42.16 0.0000 0.00%
2008-06-26 38.46 0.0000 0.00%
2008-06-25 43.44 0.0000 0.00%
2008-06-24 43.57 0.0000 0.00%
2008-06-23 43.57 0.0000 0.00%
2008-06-20 43.61 0.0000 0.00%
2008-06-18 44.72 0.0000 0.00%
2008-06-17 45.52 0.0000 0.00%
2008-06-13 44.81 0.0000 0.00%
2008-06-12 44.91 0.0000 0.00%
2008-06-11 44.85 0.0000 0.00%
2008-06-10 45.39 0.0000 0.00%
2008-06-08 41.57 0.0000 0.00%
2008-06-06 46.34 0.0000 0.00%
2008-06-05 46.8 0.0000 0.00%
2008-06-03 47.28 0.0000 0.00%
2008-06-02 47.16 0.0000 0.00%
2008-05-30 47.66 0.0000 0.00%
2008-05-29 47.15 0.0000 0.00%
2008-05-27 46.85 0.0000 0.00%
2008-05-23 47.38 0.0000 0.00%
2008-05-22 47.6 0.0000 0.00%
2008-05-21 42.65 0.0000 0.00%
2008-05-19 48.74 0.0000 0.00%
2008-05-16 48.53 0.0000 0.00%
2008-05-15 47.93 0.0000 0.00%
2008-05-14 47.96 0.0000 0.00%
2008-05-13 47.41 0.0000 0.00%
2008-05-12 47.27 0.0000 0.00%
2008-05-09 46.98 0.0000 0.00%
2008-05-08 47.36 0.0000 0.00%
2008-05-07 47.68 0.0000 0.00%
2008-05-06 46.96 0.0000 0.00%
2008-05-05 47.41 0.0000 0.00%
2008-05-01 46.43 0.0000 0.00%
2008-04-30 46.43 0.0000 0.00%
2008-04-28 46.55 0.0000 0.00%
2008-04-24 45.67 0.0000 0.00%
2008-04-23 45.3 0.0000 0.00%
2008-04-22 45.51 0.0000 0.00%
2008-04-21 45.72 0.0000 0.00%
2008-04-18 46.06 0.0000 0.00%
2008-04-15 44.78 0.0000 0.00%
2008-04-11 44.88 0.0000 0.00%
2008-04-10 44.93 0.0000 0.00%
2008-04-09 45.69 0.0000 0.00%
2008-04-08 45.61 0.0000 0.00%
2008-04-07 46.15 0.0000 0.00%
2008-04-02 45.5 0.0000 0.00%
2008-04-01 44.92 0.0000 0.00%
2008-03-28 43.91 0.0000 0.00%
2008-03-27 43.85 0.0000 0.00%
2008-03-26 43.38 0.0000 0.00%
2008-03-21 42.39 0.0000 0.00%
2008-03-19 114.71 0.0000 0.00%
2008-03-18 42.85 0.0000 0.00%
2008-03-17 42.15 0.0000 0.00%
2008-03-14 43.13 0.0000 0.00%
2008-03-12 146.51 0.0000 0.00%
2008-03-11 43.9 0.0000 0.00%
2008-03-10 43.42 0.0000 0.00%
2008-03-07 43.74 0.0000 0.00%
2008-03-05 40.32 0.0000 0.00%
2008-03-04 39.94 0.0000 0.00%
2008-03-03 40.22 0.0000 0.00%
2008-02-29 40.90 0.0000 0.00%
2008-02-28 41.60 0.0000 0.00%
2008-02-07 12.88 0.0000 0.00%