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JPM Euroland 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
LU0089640097
Status
Delisted

NAV History (EUR):

Date Sort ascending NAV Change % Change
2010-03-10 29.63 0.0000 0.00%
2010-03-04 29.08 0.0000 0.00%
2010-03-03 28.88 0.0000 0.00%
2010-03-01 28.22 0.0000 0.00%
2010-02-25 27.81 0.0000 0.00%
2010-02-24 28.2 0.0000 0.00%
2010-02-23 28.47 0.0000 0.00%
2010-02-19 28.48 0.0000 0.00%
2010-02-17 28.35 0.0000 0.00%
2010-02-16 27.78 0.0000 0.00%
2010-02-15 27.78 0.0000 0.00%
2009-12-02 28.3 0.0000 0.00%
2009-11-20 28.09 0.0000 0.00%
2009-11-18 28.79 0.0000 0.00%
2009-11-17 28.91 0.0000 0.00%
2009-11-16 28.91 0.0000 0.00%
2009-11-13 28.35 0.0000 0.00%
2009-11-11 28.46 0.0000 0.00%
2009-11-10 28.25 0.0000 0.00%
2009-11-09 28.27 0.0000 0.00%
2009-11-06 27.82 0.0000 0.00%
2009-11-05 27.68 0.0000 0.00%
2009-11-04 27.5 0.0000 0.00%
2009-11-03 27.05 0.0000 0.00%
2009-10-30 27.7 0.0000 0.00%
2009-10-29 27.81 0.0000 0.00%
2009-10-28 27.4 0.0000 0.00%
2009-10-27 28.07 0.0000 0.00%
2009-10-26 28.42 0.0000 0.00%
2009-10-23 28.54 0.0000 0.00%
2009-10-22 28.4 0.0000 0.00%
2009-10-21 28.74 0.0000 0.00%
2009-10-20 28.8 0.0000 0.00%
2009-10-19 28.68 0.0000 0.00%
2009-10-16 28.53 0.0000 0.00%
2009-10-15 28.63 0.0000 0.00%
2009-10-14 28.02 0.0000 0.00%
2009-10-13 28.02 0.0000 0.00%
2009-10-12 28.35 0.0000 0.00%
2009-10-09 28.04 0.0000 0.00%
2009-10-08 27.96 0.0000 0.00%
2009-10-06 27.72 0.0000 0.00%
2009-10-05 27.14 0.0000 0.00%
2009-10-01 27.75 0.0000 0.00%
2009-09-30 27.72 0.0000 0.00%
2009-09-29 28.02 0.0000 0.00%
2009-09-28 27.7 0.0000 0.00%
2009-09-25 27.47 0.0000 0.00%
2009-09-24 27.93 0.0000 0.00%
2009-09-23 28.1 0.0000 0.00%
2009-09-22 28.05 0.0000 0.00%
2009-09-21 27.71 0.0000 0.00%
2009-09-18 28.13 0.0000 0.00%
2009-09-17 28.18 0.0000 0.00%
2009-09-14 27.44 0.0000 0.00%
2009-09-11 27.78 0.0000 0.00%
2009-09-10 27.38 0.0000 0.00%
2009-09-09 27.41 0.0000 0.00%
2009-09-07 27.19 0.0000 0.00%
2009-09-04 26.71 0.0000 0.00%
2009-09-03 26.63 0.0000 0.00%
2009-09-02 26.29 0.0000 0.00%
2009-09-01 27.81 0.0000 0.00%
2009-08-31 27.93 0.0000 0.00%
2009-08-28 28.2 0.0000 0.00%
2009-08-27 27.86 0.0000 0.00%
2009-08-26 28.03 0.0000 0.00%
2009-08-25 28.3 0.0000 0.00%
2009-08-24 28.13 0.0000 0.00%
2009-08-21 27.75 0.0000 0.00%
2009-08-20 27.28 0.0000 0.00%
2009-08-19 26.83 0.0000 0.00%
2009-08-18 26.75 0.0000 0.00%
2009-08-17 26.63 0.0000 0.00%
2009-08-14 27.27 0.0000 0.00%
2009-08-13 27.22 0.0000 0.00%
2009-08-12 26.9 0.0000 0.00%
2009-08-11 26.9 0.0000 0.00%
2009-08-06 26.96 0.0000 0.00%
2009-08-05 27.09 0.0000 0.00%
2009-08-04 26.94 0.0000 0.00%
2009-07-29 26.71 0.0000 0.00%
2009-07-28 26.2 0.0000 0.00%
2009-07-27 26.33 0.0000 0.00%
2009-07-24 6.38 0.0000 0.00%
2009-07-23 25.89 0.0000 0.00%
2009-07-17 25.12 0.0000 0.00%
2009-07-16 25.14 0.0000 0.00%
2009-07-15 24.82 0.0000 0.00%
2009-07-14 24.29 0.0000 0.00%
2009-07-13 23.84 0.0000 0.00%
2009-07-09 23.99 0.0000 0.00%
2009-07-08 23.93 0.0000 0.00%
2009-07-07 24.19 0.0000 0.00%
2009-07-06 24.21 0.0000 0.00%
2009-07-03 24.43 0.0000 0.00%
2009-07-01 25 0.0000 0.00%
2009-06-30 24.82 0.0000 0.00%
2009-06-29 24.58 0.0000 0.00%
2009-06-26 24.33 0.0000 0.00%
2009-06-25 24.24 0.0000 0.00%
2009-06-24 24.43 0.0000 0.00%
2009-06-23 24.13 0.0000 0.00%
2009-06-19 24.83 0.0000 0.00%
2009-06-17 24.42 0.0000 0.00%
2009-06-16 25 0.0000 0.00%
2009-06-15 25.18 0.0000 0.00%
2009-06-11 25.51 0.0000 0.00%
2009-06-10 25.46 0.0000 0.00%
2009-06-09 25.07 0.0000 0.00%
2009-06-08 24.8 0.0000 0.00%
2009-06-05 25.13 0.0000 0.00%
2009-06-04 24.88 0.0000 0.00%
2009-06-03 24.97 0.0000 0.00%
2009-06-02 24.88 0.0000 0.00%
2009-05-29 24.88 0.0000 0.00%
2009-05-28 24.79 0.0000 0.00%
2009-05-26 24.42 0.0000 0.00%
2009-05-22 24.49 0.0000 0.00%
2009-05-21 24.67 0.0000 0.00%
2009-05-20 25.01 0.0000 0.00%
2009-05-19 24.68 0.0000 0.00%
2009-05-18 24.37 0.0000 0.00%
2009-05-15 23.98 0.0000 0.00%
2009-05-14 23.67 0.0000 0.00%
2009-05-12 24.3 0.0000 0.00%
2009-05-08 24.64 0.0000 0.00%
2009-05-07 24.73 0.0000 0.00%
2009-05-06 24.59 0.0000 0.00%
2009-05-05 24.18 0.0000 0.00%
2009-05-01 23.54 0.0000 0.00%
2009-04-30 23.6 0.0000 0.00%
2009-04-28 22.75 0.0000 0.00%
2009-04-27 22.82 0.0000 0.00%
2009-04-24 22.75 0.0000 0.00%
2009-04-22 22.09 0.0000 0.00%
2009-04-21 21.91 0.0000 0.00%
2009-04-20 22.32 0.0000 0.00%
2009-04-17 22.96 0.0000 0.00%
2009-04-16 22.59 0.0000 0.00%
2009-04-15 22.25 0.0000 0.00%
2009-04-14 22.21 0.0000 0.00%
2009-04-10 22 0.0000 0.00%
2009-04-09 22 0.0000 0.00%
2009-04-08 21.58 0.0000 0.00%
2009-04-07 21.43 0.0000 0.00%
2009-04-06 21.68 0.0000 0.00%
2009-04-03 21.89 0.0000 0.00%
2009-04-01 20.66 0.0000 0.00%
2009-03-30 20.26 0.0000 0.00%
2009-03-27 20.71 0.0000 0.00%
2009-03-26 20.79 0.0000 0.00%
2009-03-25 20.88 0.0000 0.00%
2009-03-23 20.7 0.0000 0.00%
2009-03-20 20.21 0.0000 0.00%
2009-03-17 20.14 0.0000 0.00%
2009-03-16 4.86 0.0000 0.00%
2009-03-13 19.95 0.0000 0.00%
2009-03-12 19.69 0.0000 0.00%
2009-03-10 19.36 0.0000 0.00%
2009-03-09 18.7 0.0000 0.00%
2009-03-05 19.55 0.0000 0.00%
2009-03-04 19.65 0.0000 0.00%
2009-03-02 19.88 0.0000 0.00%
2009-02-27 20.4 0.0000 0.00%
2009-02-26 20.84 0.0000 0.00%
2009-02-25 20.56 0.0000 0.00%
2009-02-23 21.09 0.0000 0.00%
2009-02-20 21.17 0.0000 0.00%
2009-02-19 21.9 0.0000 0.00%
2009-02-18 21.65 0.0000 0.00%
2009-02-17 21.84 0.0000 0.00%
2009-02-13 22.67 0.0000 0.00%
2009-02-12 22.41 0.0000 0.00%
2009-02-11 22.86 0.0000 0.00%
2009-02-09 23.5 0.0000 0.00%
2009-02-06 23.54 0.0000 0.00%
2009-02-05 22.66 0.0000 0.00%
2009-02-03 22.22 0.0000 0.00%
2009-02-02 22.07 0.0000 0.00%
2009-01-30 22.71 0.0000 0.00%
2009-01-29 22.44 0.0000 0.00%
2009-01-28 22.77 0.0000 0.00%
2009-01-27 22.14 0.0000 0.00%
2009-01-26 22.1 0.0000 0.00%
2009-01-23 21.41 0.0000 0.00%
2009-01-22 21.83 0.0000 0.00%
2009-01-21 22.09 0.0000 0.00%
2009-01-20 22.08 0.0000 0.00%
2009-01-19 22.41 0.0000 0.00%
2009-01-16 23.05 0.0000 0.00%
2009-01-15 22.74 0.0000 0.00%
2009-01-14 23.05 0.0000 0.00%
2009-01-13 23.74 0.0000 0.00%
2009-01-12 24.16 0.0000 0.00%
2009-01-09 24.36 0.0000 0.00%
2009-01-08 24.25 0.0000 0.00%
2009-01-07 24.71 0.0000 0.00%
2009-01-06 25.1 0.0000 0.00%
2008-12-31 23.03 0.0000 0.00%
2008-12-30 23.03 0.0000 0.00%
2008-12-23 22.92 0.0000 0.00%
2008-12-22 22.84 0.0000 0.00%
2008-12-19 23.08 0.0000 0.00%
2008-12-18 23.09 0.0000 0.00%
2008-12-16 23.38 0.0000 0.00%
2008-12-12 23.35 0.0000 0.00%
2008-12-11 24 0.0000 0.00%
2008-12-10 24.01 0.0000 0.00%
2008-12-08 23.51 0.0000 0.00%
2008-12-05 22.57 0.0000 0.00%
2008-12-03 22.81 0.0000 0.00%
2008-12-01 23.31 0.0000 0.00%
2008-11-28 24.16 0.0000 0.00%
2008-11-26 23.21 0.0000 0.00%
2008-11-24 22.51 0.0000 0.00%
2008-11-21 4.71 0.0000 0.00%
2008-11-20 21.96 0.0000 0.00%
2008-11-19 23.38 0.0000 0.00%
2008-11-18 23.81 0.0000 0.00%
2008-11-17 24.25 0.0000 0.00%
2008-11-14 24.96 0.0000 0.00%
2008-11-13 24.23 0.0000 0.00%
2008-11-10 26.6 0.0000 0.00%
2008-11-07 25.91 0.0000 0.00%
2008-11-06 26.16 0.0000 0.00%
2008-11-04 27.35 0.0000 0.00%
2008-10-30 25.54 0.0000 0.00%
2008-10-29 24.64 0.0000 0.00%
2008-10-28 22.88 0.0000 0.00%
2008-10-27 23.24 0.0000 0.00%
2008-10-23 24.61 0.0000 0.00%
2008-10-21 26.61 0.0000 0.00%
2008-10-20 26.46 0.0000 0.00%
2008-10-17 25.19 0.0000 0.00%
2008-10-16 25.67 0.0000 0.00%
2008-10-15 27.01 0.0000 0.00%
2008-10-13 26.59 0.0000 0.00%
2008-10-09 27.94 0.0000 0.00%
2008-10-07 29.69 0.0000 0.00%
2008-10-06 29.99 0.0000 0.00%
2008-10-03 31.38 0.0000 0.00%
2008-10-02 31.48 0.0000 0.00%
2008-09-30 31.15 0.0000 0.00%
2008-09-29 31.43 0.0000 0.00%
2008-09-26 32.71 0.0000 0.00%
2008-09-25 33.05 0.0000 0.00%
2008-09-23 33.03 0.0000 0.00%
2008-09-19 33.73 0.0000 0.00%
2008-09-18 31.88 0.0000 0.00%
2008-09-17 32.34 0.0000 0.00%
2008-09-16 32.16 0.0000 0.00%
2008-09-15 33.03 0.0000 0.00%
2008-09-12 34.07 0.0000 0.00%
2008-09-11 33.52 0.0000 0.00%
2008-09-10 34.23 0.0000 0.00%
2008-09-04 35.39 0.0000 0.00%
2008-08-29 37.29 0.0000 0.00%
2008-08-28 36.98 0.0000 0.00%
2008-08-27 36.51 0.0000 0.00%
2008-08-26 36.36 0.0000 0.00%
2008-08-25 36.66 0.0000 0.00%
2008-08-22 36.61 0.0000 0.00%
2008-08-19 36.39 0.0000 0.00%
2008-08-15 37.02 0.0000 0.00%
2008-08-14 36.88 0.0000 0.00%
2008-08-12 37.64 0.0000 0.00%
2008-08-07 37.29 0.0000 0.00%
2008-08-05 34.31 0.0000 0.00%
2008-08-04 36.43 0.0000 0.00%
2008-07-31 37.14 0.0000 0.00%
2008-07-28 36.73 0.0000 0.00%
2008-07-25 36.82 0.0000 0.00%
2008-07-24 37.18 0.0000 0.00%
2008-07-23 37.6 0.0000 0.00%
2008-07-22 36.79 0.0000 0.00%
2008-07-21 37.19 0.0000 0.00%
2008-07-18 36.51 0.0000 0.00%
2008-07-16 35.15 0.0000 0.00%
2008-07-14 36.16 0.0000 0.00%
2008-07-10 36.77 0.0000 0.00%
2008-07-09 37.22 0.0000 0.00%
2008-07-07 37.23 0.0000 0.00%
2008-07-04 36.84 0.0000 0.00%
2008-07-03 36.91 0.0000 0.00%
2008-07-01 37.37 0.0000 0.00%
2008-06-30 38.17 0.0000 0.00%
2008-06-25 38.96 0.0000 0.00%
2008-06-24 38.98 0.0000 0.00%
2008-06-23 38.98 0.0000 0.00%
2008-06-20 39.12 0.0000 0.00%
2008-06-18 39.99 0.0000 0.00%
2008-06-17 40.7 0.0000 0.00%
2008-06-13 40.11 0.0000 0.00%
2008-06-12 40.08 0.0000 0.00%
2008-06-11 39.96 0.0000 0.00%
2008-06-10 40.53 0.0000 0.00%
2008-06-08 37.23 0.0000 0.00%
2008-06-05 41.62 0.0000 0.00%
2008-06-02 41.95 0.0000 0.00%
2008-05-30 42.43 0.0000 0.00%
2008-05-29 42.13 0.0000 0.00%
2008-05-27 41.8 0.0000 0.00%
2008-05-23 83.4 0.0000 0.00%
2008-05-22 42.57 0.0000 0.00%
2008-05-20 42.98 0.0000 0.00%
2008-05-19 43.6 0.0000 0.00%
2008-05-16 43.5 0.0000 0.00%
2008-05-15 42.95 0.0000 0.00%
2008-05-14 42.95 0.0000 0.00%
2008-05-13 42.55 0.0000 0.00%
2008-05-12 42.56 0.0000 0.00%
2008-05-09 42.36 0.0000 0.00%
2008-05-08 42.77 0.0000 0.00%
2008-05-07 42.84 0.0000 0.00%
2008-05-06 42.2 0.0000 0.00%
2008-05-05 42.54 0.0000 0.00%
2008-05-01 41.92 0.0000 0.00%
2008-04-30 41.78 0.0000 0.00%
2008-04-28 41.96 0.0000 0.00%
2008-04-24 41 0.0000 0.00%
2008-04-23 40.76 0.0000 0.00%
2008-04-22 41.01 0.0000 0.00%
2008-04-21 41.07 0.0000 0.00%
2008-04-18 41.45 0.0000 0.00%
2008-04-15 40.22 0.0000 0.00%
2008-04-11 40.16 0.0000 0.00%
2008-04-10 40.27 0.0000 0.00%
2008-04-09 40.92 0.0000 0.00%
2008-04-08 40.72 0.0000 0.00%
2008-04-07 41.32 0.0000 0.00%
2008-04-02 40.7 0.0000 0.00%
2008-04-01 40.16 0.0000 0.00%
2008-03-28 39.27 0.0000 0.00%
2008-03-27 39.92 0.0000 0.00%
2008-03-26 38.91 0.0000 0.00%
2008-03-21 38.12 0.0000 0.00%
2008-03-19 118.05 0.0000 0.00%
2008-03-18 38.46 0.0000 0.00%
2008-03-17 37.9 0.0000 0.00%
2008-03-14 39.02 0.0000 0.00%
2008-03-12 117.97 0.0000 0.00%
2008-03-11 39.52 0.0000 0.00%
2008-03-10 39.19 0.0000 0.00%
2008-03-07 39.56 0.0000 0.00%
2008-03-05 44.74 0.0000 0.00%
2008-03-04 44.36 0.0000 0.00%
2008-03-03 44.64 0.0000 0.00%
2008-02-29 45.37 0.0000 0.00%
2008-02-28 46.26 0.0000 0.00%