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Jpm America Equity A (acc) - Eur (hedged) (0P000088VC)

Luxembourg

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30.640 +0.310 +1.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159042083

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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0P000088VC Historical Data

Get free historical data for 0P000088VC fund. You'll find the end of day price of the Jpm America Equity A (acc) - Eur (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	30.640	30.640	30.640	30.640	1.02%
Jun 02, 2025	30.330	30.330	30.330	30.330	0.07%
May 30, 2025	30.310	30.310	30.310	30.310	-0.72%
May 29, 2025	30.530	30.530	30.530	30.530	0.10%
May 28, 2025	30.500	30.500	30.500	30.500	0.86%
May 27, 2025	30.240	30.240	30.240	30.240	1.44%
May 23, 2025	29.810	29.810	29.810	29.810	-0.80%
May 22, 2025	30.050	30.050	30.050	30.050	-1.18%
May 21, 2025	30.410	30.410	30.410	30.410	-0.78%
May 20, 2025	30.650	30.650	30.650	30.650	0.13%
May 19, 2025	30.610	30.610	30.610	30.610	0.00%
May 16, 2025	30.610	30.610	30.610	30.610	0.79%
May 15, 2025	30.370	30.370	30.370	30.370	-0.33%
May 14, 2025	30.470	30.470	30.470	30.470	-0.10%
May 13, 2025	30.500	30.500	30.500	30.500	1.06%
May 12, 2025	30.180	30.180	30.180	30.180	2.55%
May 09, 2025	29.430	29.430	29.430	29.430	0.10%
May 08, 2025	29.400	29.400	29.400	29.400	0.55%
May 07, 2025	29.240	29.240	29.240	29.240	0.83%
May 06, 2025	29.000	29.000	29.000	29.000	-0.68%
May 05, 2025	29.200	29.200	29.200	29.200	-0.21%

Highest: 30.650

Lowest: 29.000

Difference: 1.650

Average: 30.118

Change %: 4.716

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