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JPM Europe Strategic Value 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
LU0107398884
Status
Delisted

NAV History (EUR):

Date Sort ascending NAV Change % Change
2010-03-10 10.95 0.0000 0.00%
2010-03-04 10.73 0.0000 0.00%
2010-03-03 10.64 0.0000 0.00%
2010-03-01 10.39 0.0000 0.00%
2010-02-25 10.25 0.0000 0.00%
2010-02-24 10.39 0.0000 0.00%
2010-02-23 10.49 0.0000 0.00%
2010-02-19 10.51 0.0000 0.00%
2010-02-17 10.51 0.0000 0.00%
2010-02-16 10.27 0.0000 0.00%
2010-02-15 10.26 0.0000 0.00%
2009-12-02 10.56 0.0000 0.00%
2009-11-20 10.55 0.0000 0.00%
2009-11-18 10.83 0.0000 0.00%
2009-11-17 10.88 0.0000 0.00%
2009-11-16 10.87 0.0000 0.00%
2009-11-13 10.65 0.0000 0.00%
2009-11-11 10.71 0.0000 0.00%
2009-11-10 10.62 0.0000 0.00%
2009-11-09 10.63 0.0000 0.00%
2009-11-06 10.45 0.0000 0.00%
2009-11-05 10.42 0.0000 0.00%
2009-11-04 10.34 0.0000 0.00%
2009-11-03 10.16 0.0000 0.00%
2009-10-30 10.41 0.0000 0.00%
2009-10-29 10.49 0.0000 0.00%
2009-10-28 10.33 0.0000 0.00%
2009-10-27 10.63 0.0000 0.00%
2009-10-26 10.81 0.0000 0.00%
2009-10-23 10.89 0.0000 0.00%
2009-10-22 10.81 0.0000 0.00%
2009-10-21 10.95 0.0000 0.00%
2009-10-20 10.98 0.0000 0.00%
2009-10-19 10.92 0.0000 0.00%
2009-10-16 10.88 0.0000 0.00%
2009-10-15 10.96 0.0000 0.00%
2009-10-14 10.69 0.0000 0.00%
2009-10-13 10.69 0.0000 0.00%
2009-10-12 10.81 0.0000 0.00%
2009-10-09 10.71 0.0000 0.00%
2009-10-08 10.67 0.0000 0.00%
2009-10-06 10.55 0.0000 0.00%
2009-10-05 10.29 0.0000 0.00%
2009-10-01 10.59 0.0000 0.00%
2009-09-30 10.58 0.0000 0.00%
2009-09-29 10.71 0.0000 0.00%
2009-09-28 10.57 0.0000 0.00%
2009-09-25 10.47 0.0000 0.00%
2009-09-24 10.65 0.0000 0.00%
2009-09-23 10.71 0.0000 0.00%
2009-09-22 10.7 0.0000 0.00%
2009-09-21 10.57 0.0000 0.00%
2009-09-18 10.76 0.0000 0.00%
2009-09-17 10.77 0.0000 0.00%
2009-09-14 10.46 0.0000 0.00%
2009-09-11 10.63 0.0000 0.00%
2009-09-10 10.49 0.0000 0.00%
2009-09-09 10.48 0.0000 0.00%
2009-09-07 10.38 0.0000 0.00%
2009-09-04 10.16 0.0000 0.00%
2009-09-03 10.13 0.0000 0.00%
2009-09-02 9.99 0.0000 0.00%
2009-09-01 10.58 0.0000 0.00%
2009-08-31 10.63 0.0000 0.00%
2009-08-28 10.73 0.0000 0.00%
2009-08-27 10.59 0.0000 0.00%
2009-08-26 10.69 0.0000 0.00%
2009-08-25 10.75 0.0000 0.00%
2009-08-24 10.69 0.0000 0.00%
2009-08-21 10.5 0.0000 0.00%
2009-08-20 10.28 0.0000 0.00%
2009-08-19 10.09 0.0000 0.00%
2009-08-18 10.05 0.0000 0.00%
2009-08-17 10.01 0.0000 0.00%
2009-08-14 10.26 0.0000 0.00%
2009-08-13 10.24 0.0000 0.00%
2009-08-12 10.1 0.0000 0.00%
2009-08-11 10.1 0.0000 0.00%
2009-08-06 10.15 0.0000 0.00%
2009-08-05 10.16 0.0000 0.00%
2009-08-04 10.05 0.0000 0.00%
2009-08-03 10.08 0.0000 0.00%
2009-07-29 9.73 0.0000 0.00%
2009-07-28 9.69 0.0000 0.00%
2009-07-27 9.75 0.0000 0.00%
2009-07-24 9.68 0.0000 0.00%
2009-07-23 9.54 0.0000 0.00%
2009-07-17 9.29 0.0000 0.00%
2009-07-16 9.29 0.0000 0.00%
2009-07-15 9.14 0.0000 0.00%
2009-07-14 8.9 0.0000 0.00%
2009-07-13 8.71 0.0000 0.00%
2009-07-09 8.76 0.0000 0.00%
2009-07-08 8.74 0.0000 0.00%
2009-07-07 8.87 0.0000 0.00%
2009-07-06 8.9 0.0000 0.00%
2009-07-03 9.01 0.0000 0.00%
2009-07-02 9.05 0.0000 0.00%
2009-06-30 9.18 0.0000 0.00%
2009-06-29 9.08 0.0000 0.00%
2009-06-26 8.95 0.0000 0.00%
2009-06-25 8.93 0.0000 0.00%
2009-06-24 9.01 0.0000 0.00%
2009-06-23 8.89 0.0000 0.00%
2009-06-19 9.19 0.0000 0.00%
2009-06-17 9.02 0.0000 0.00%
2009-06-16 9.27 0.0000 0.00%
2009-06-15 9.36 0.0000 0.00%
2009-06-11 9.54 0.0000 0.00%
2009-06-10 9.52 0.0000 0.00%
2009-06-09 9.37 0.0000 0.00%
2009-06-08 9.25 0.0000 0.00%
2009-06-05 9.4 0.0000 0.00%
2009-06-04 9.32 0.0000 0.00%
2009-06-03 9.35 0.0000 0.00%
2009-06-02 9.29 0.0000 0.00%
2009-05-29 9.29 0.0000 0.00%
2009-05-28 9.24 0.0000 0.00%
2009-05-26 9.06 0.0000 0.00%
2009-05-22 9.12 0.0000 0.00%
2009-05-21 5.27 0.0000 0.00%
2009-05-20 9.36 0.0000 0.00%
2009-05-19 9.25 0.0000 0.00%
2009-05-18 9.08 0.0000 0.00%
2009-05-15 8.92 0.0000 0.00%
2009-05-14 8.77 0.0000 0.00%
2009-05-12 9.2 0.0000 0.00%
2009-05-08 9.4 0.0000 0.00%
2009-05-07 9.36 0.0000 0.00%
2009-05-06 9.29 0.0000 0.00%
2009-05-05 9.17 0.0000 0.00%
2009-05-01 8.81 0.0000 0.00%
2009-04-30 8.81 0.0000 0.00%
2009-04-28 8.34 0.0000 0.00%
2009-04-27 8.42 0.0000 0.00%
2009-04-24 8.46 0.0000 0.00%
2009-04-23 8.28 0.0000 0.00%
2009-04-22 8.11 0.0000 0.00%
2009-04-21 7.99 0.0000 0.00%
2009-04-20 8.18 0.0000 0.00%
2009-04-17 8.53 0.0000 0.00%
2009-04-16 8.34 0.0000 0.00%
2009-04-15 8.16 0.0000 0.00%
2009-04-14 8.17 0.0000 0.00%
2009-04-09 8.04 0.0000 0.00%
2009-04-08 7.77 0.0000 0.00%
2009-04-07 7.7 0.0000 0.00%
2009-04-06 7.85 0.0000 0.00%
2009-04-03 7.96 0.0000 0.00%
2009-04-01 7.31 0.0000 0.00%
2009-03-30 7.15 0.0000 0.00%
2009-03-27 7.41 0.0000 0.00%
2009-03-26 7.44 0.0000 0.00%
2009-03-25 7.46 0.0000 0.00%
2009-03-24 7.38 0.0000 0.00%
2009-03-20 7.19 0.0000 0.00%
2009-03-18 6.96 0.0000 0.00%
2009-03-16 7.03 0.0000 0.00%
2009-03-13 6.93 0.0000 0.00%
2009-03-12 6.79 0.0000 0.00%
2009-03-11 6.83 0.0000 0.00%
2009-03-10 6.63 0.0000 0.00%
2009-03-09 6.28 0.0000 0.00%
2009-03-06 6.48 0.0000 0.00%
2009-03-05 6.66 0.0000 0.00%
2009-03-04 6.81 0.0000 0.00%
2009-03-02 6.88 0.0000 0.00%
2009-02-27 7.1 0.0000 0.00%
2009-02-26 7.31 0.0000 0.00%
2009-02-25 7.11 0.0000 0.00%
2009-02-23 7.32 0.0000 0.00%
2009-02-20 7.37 0.0000 0.00%
2009-02-19 7.75 0.0000 0.00%
2009-02-18 7.65 0.0000 0.00%
2009-02-17 7.73 0.0000 0.00%
2009-02-13 8.16 0.0000 0.00%
2009-02-12 8.04 0.0000 0.00%
2009-02-11 8.25 0.0000 0.00%
2009-02-10 8.54 0.0000 0.00%
2009-02-09 8.54 0.0000 0.00%
2009-02-06 8.53 0.0000 0.00%
2009-02-05 8.08 0.0000 0.00%
2009-02-03 7.83 0.0000 0.00%
2009-02-02 7.77 0.0000 0.00%
2009-01-30 8.07 0.0000 0.00%
2009-01-29 7.98 0.0000 0.00%
2009-01-28 8.12 0.0000 0.00%
2009-01-27 7.78 0.0000 0.00%
2009-01-26 7.76 0.0000 0.00%
2009-01-23 7.34 0.0000 0.00%
2009-01-22 7.6 0.0000 0.00%
2009-01-21 7.71 0.0000 0.00%
2009-01-20 7.67 0.0000 0.00%
2009-01-19 7.87 0.0000 0.00%
2009-01-16 8.27 0.0000 0.00%
2009-01-15 8.15 0.0000 0.00%
2009-01-14 8.32 0.0000 0.00%
2009-01-13 8.68 0.0000 0.00%
2009-01-12 8.91 0.0000 0.00%
2009-01-09 8.96 0.0000 0.00%
2009-01-08 8.87 0.0000 0.00%
2009-01-07 9.08 0.0000 0.00%
2009-01-06 9.23 0.0000 0.00%
2008-12-31 8.33 0.0000 0.00%
2008-12-30 8.33 0.0000 0.00%
2008-12-23 8.28 0.0000 0.00%
2008-12-22 8.26 0.0000 0.00%
2008-12-19 8.36 0.0000 0.00%
2008-12-18 8.38 0.0000 0.00%
2008-12-16 8.5 0.0000 0.00%
2008-12-15 8.49 0.0000 0.00%
2008-12-11 8.85 0.0000 0.00%
2008-12-10 8.82 0.0000 0.00%
2008-12-08 8.49 0.0000 0.00%
2008-12-05 8.06 0.0000 0.00%
2008-12-03 8.16 0.0000 0.00%
2008-12-01 8.41 0.0000 0.00%
2008-11-28 8.79 0.0000 0.00%
2008-11-26 8.34 0.0000 0.00%
2008-11-24 8 0.0000 0.00%
2008-11-21 7.73 0.0000 0.00%
2008-11-20 7.71 0.0000 0.00%
2008-11-19 8.28 0.0000 0.00%
2008-11-18 8.43 0.0000 0.00%
2008-11-17 8.62 0.0000 0.00%
2008-11-14 8.89 0.0000 0.00%
2008-11-13 8.57 0.0000 0.00%
2008-11-11 9.05 0.0000 0.00%
2008-11-10 9.57 0.0000 0.00%
2008-11-07 9.31 0.0000 0.00%
2008-11-06 9.43 0.0000 0.00%
2008-11-04 9.84 0.0000 0.00%
2008-10-30 9.23 0.0000 0.00%
2008-10-29 8.87 0.0000 0.00%
2008-10-28 8.15 0.0000 0.00%
2008-10-27 8.24 0.0000 0.00%
2008-10-24 8.37 0.0000 0.00%
2008-10-21 9.52 0.0000 0.00%
2008-10-20 9.45 0.0000 0.00%
2008-10-17 8.95 0.0000 0.00%
2008-10-16 9.16 0.0000 0.00%
2008-10-15 9.69 0.0000 0.00%
2008-10-13 9.45 0.0000 0.00%
2008-10-09 10.02 0.0000 0.00%
2008-10-07 10.63 0.0000 0.00%
2008-10-06 10.73 0.0000 0.00%
2008-10-03 11.28 0.0000 0.00%
2008-10-02 11.25 0.0000 0.00%
2008-09-30 11.02 0.0000 0.00%
2008-09-29 11.13 0.0000 0.00%
2008-09-26 11.7 0.0000 0.00%
2008-09-25 11.84 0.0000 0.00%
2008-09-23 11.8 0.0000 0.00%
2008-09-19 12.06 0.0000 0.00%
2008-09-18 11.36 0.0000 0.00%
2008-09-17 11.46 0.0000 0.00%
2008-09-16 11.39 0.0000 0.00%
2008-09-15 11.82 0.0000 0.00%
2008-09-12 12.23 0.0000 0.00%
2008-09-11 12.04 0.0000 0.00%
2008-09-10 12.32 0.0000 0.00%
2008-09-04 12.57 0.0000 0.00%
2008-08-29 13.28 0.0000 0.00%
2008-08-28 13.16 0.0000 0.00%
2008-08-27 12.95 0.0000 0.00%
2008-08-26 12.89 0.0000 0.00%
2008-08-25 13.02 0.0000 0.00%
2008-08-22 13.01 0.0000 0.00%
2008-08-20 12.85 0.0000 0.00%
2008-08-19 12.94 0.0000 0.00%
2008-08-15 13.23 0.0000 0.00%
2008-08-14 13.17 0.0000 0.00%
2008-08-12 13.55 0.0000 0.00%
2008-08-07 13.32 0.0000 0.00%
2008-08-05 12.2 0.0000 0.00%
2008-08-04 12.91 0.0000 0.00%
2008-07-31 13.11 0.0000 0.00%
2008-07-29 12.87 0.0000 0.00%
2008-07-28 13.02 0.0000 0.00%
2008-07-25 13.09 0.0000 0.00%
2008-07-24 13.23 0.0000 0.00%
2008-07-23 13.35 0.0000 0.00%
2008-07-22 12.98 0.0000 0.00%
2008-07-21 13.16 0.0000 0.00%
2008-07-18 12.91 0.0000 0.00%
2008-07-16 12.3 0.0000 0.00%
2008-07-14 12.73 0.0000 0.00%
2008-07-11 12.82 0.0000 0.00%
2008-07-10 13.01 0.0000 0.00%
2008-07-09 13.2 0.0000 0.00%
2008-07-08 12.99 0.0000 0.00%
2008-07-04 13.09 0.0000 0.00%
2008-07-03 13.14 0.0000 0.00%
2008-07-02 13.3 0.0000 0.00%
2008-06-30 13.54 0.0000 0.00%
2008-06-26 13.69 0.0000 0.00%
2008-06-25 13.9 0.0000 0.00%
2008-06-24 13.87 0.0000 0.00%
2008-06-23 13.87 0.0000 0.00%
2008-06-20 13.92 0.0000 0.00%
2008-06-18 14.29 0.0000 0.00%
2008-06-17 14.61 0.0000 0.00%
2008-06-13 14.42 0.0000 0.00%
2008-06-12 14.42 0.0000 0.00%
2008-06-11 14.35 0.0000 0.00%
2008-06-10 14.56 0.0000 0.00%
2008-06-08 13.26 0.0000 0.00%
2008-06-06 14.87 0.0000 0.00%
2008-06-05 14.99 0.0000 0.00%
2008-06-03 15.21 0.0000 0.00%
2008-06-02 15.19 0.0000 0.00%
2008-05-30 15.4 0.0000 0.00%
2008-05-29 8.31 0.0000 0.00%
2008-05-27 15.21 0.0000 0.00%
2008-05-23 111.08 0.0000 0.00%
2008-05-22 15.48 0.0000 0.00%
2008-05-21 15.5 0.0000 0.00%
2008-05-19 15.83 0.0000 0.00%
2008-05-16 15.79 0.0000 0.00%
2008-05-15 15.58 0.0000 0.00%
2008-05-14 15.58 0.0000 0.00%
2008-05-13 15.43 0.0000 0.00%
2008-05-12 15.46 0.0000 0.00%
2008-05-09 15.36 0.0000 0.00%
2008-05-08 15.6 0.0000 0.00%
2008-05-06 15.44 0.0000 0.00%
2008-05-05 15.61 0.0000 0.00%
2008-05-01 15.32 0.0000 0.00%
2008-04-30 15.28 0.0000 0.00%
2008-04-28 15.3 0.0000 0.00%
2008-04-24 14.87 0.0000 0.00%
2008-04-23 14.81 0.0000 0.00%
2008-04-22 14.9 0.0000 0.00%
2008-04-21 14.97 0.0000 0.00%
2008-04-18 15.1 0.0000 0.00%
2008-04-15 14.61 0.0000 0.00%
2008-04-11 14.59 0.0000 0.00%
2008-04-10 14.61 0.0000 0.00%
2008-04-09 14.89 0.0000 0.00%
2008-04-08 14.84 0.0000 0.00%
2008-04-07 15.04 0.0000 0.00%
2008-04-02 14.86 0.0000 0.00%
2008-04-01 14.64 0.0000 0.00%
2008-03-28 14.26 0.0000 0.00%
2008-03-27 14.26 0.0000 0.00%
2008-03-26 14.11 0.0000 0.00%
2008-03-21 13.78 0.0000 0.00%
2008-03-19 99.59 0.0000 0.00%
2008-03-17 13.55 0.0000 0.00%
2008-03-14 14.01 0.0000 0.00%
2008-03-12 99.47 0.0000 0.00%
2008-03-11 14.28 0.0000 0.00%
2008-03-10 14.1 0.0000 0.00%
2008-03-07 14.18 0.0000 0.00%
2008-03-05 14.50 0.0000 0.00%
2008-03-04 14.35 0.0000 0.00%
2008-03-03 14.47 0.0000 0.00%
2008-02-29 14.70 0.0000 0.00%
2008-02-28 15.01 0.0000 0.00%
2008-02-07 14.3 0.0000 0.00%