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Jpm America Equity C (acc) - Eur (hedged) (0P0000CNF2)

Luxembourg

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31.410 +0.290 +0.93%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289216672

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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0P0000CNF2 Historical Data

Get free historical data for 0P0000CNF2 fund. You'll find the end of day price of the Jpm America Equity C (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 %
Apr 25, 2025	31.410	31.410	31.410	31.410	0.93%
Apr 24, 2025	31.120	31.120	31.360	31.120	-0.77%
Apr 23, 2025	31.360	31.360	31.360	31.360	4.05%
Apr 22, 2025	30.140	30.140	30.140	30.140	-1.54%
Apr 17, 2025	30.610	30.610	30.720	30.610	-0.36%
Apr 16, 2025	30.720	30.720	30.720	30.720	-2.01%
Apr 15, 2025	31.350	31.350	31.350	31.290	0.19%
Apr 14, 2025	31.290	31.290	31.290	30.560	2.39%
Apr 11, 2025	30.560	30.560	30.770	30.560	-0.68%
Apr 10, 2025	30.770	30.770	30.770	29.150	5.56%
Apr 09, 2025	29.150	29.150	30.400	29.150	-4.11%
Apr 08, 2025	30.400	30.400	30.400	30.400	5.48%
Apr 07, 2025	28.820	28.820	30.270	28.820	-4.79%
Apr 04, 2025	30.270	30.270	31.450	30.270	-3.75%
Apr 03, 2025	31.450	31.450	31.450	31.450	-2.60%
Apr 02, 2025	32.290	32.290	32.290	32.100	0.59%
Apr 01, 2025	32.100	32.100	32.100	31.720	1.20%
Mar 31, 2025	31.720	31.720	31.720	31.720	-1.37%
Mar 28, 2025	32.160	32.160	32.840	32.160	-2.07%
Mar 27, 2025	32.840	32.840	32.840	32.840	-0.67%
Mar 26, 2025	33.060	33.060	33.060	33.060	-0.48%

Highest: 33.060

Lowest: 28.820

Difference: 4.240

Average: 31.123

Change %: -5.449

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