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Jpm Europe Select Equity I (acc) - Usd (hedged) (0P00015B1M)

Luxembourg

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274.900 +1.070 +0.39%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1163236992

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P00015B1M Historical Data

Get free historical data for 0P00015B1M fund. You'll find the end of day price of the Jpm Europe Select Equity I (acc) - Usd (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 %
Feb 11, 2025	274.900	274.900	274.900	274.900	0.39%
Feb 10, 2025	273.830	273.830	273.830	273.830	-0.04%
Feb 07, 2025	273.950	273.950	273.950	273.950	-0.18%
Feb 06, 2025	274.440	274.440	274.440	274.440	1.89%
Feb 05, 2025	269.360	269.360	269.360	269.360	0.00%
Feb 04, 2025	269.360	269.360	269.360	269.360	1.08%
Feb 03, 2025	266.470	266.470	266.470	266.470	-1.71%
Jan 31, 2025	271.100	271.100	271.100	271.100	0.26%
Jan 30, 2025	270.390	270.390	270.390	270.390	0.48%
Jan 29, 2025	269.100	269.100	269.100	269.100	0.60%
Jan 28, 2025	267.490	267.490	267.490	267.490	0.25%
Jan 27, 2025	266.830	266.830	266.830	266.830	-0.34%
Jan 24, 2025	267.750	267.750	267.750	267.750	-0.09%
Jan 23, 2025	267.980	267.980	267.980	267.980	0.16%
Jan 22, 2025	267.550	267.550	267.550	267.550	0.90%
Jan 21, 2025	265.160	265.160	265.160	265.160	-0.03%
Jan 20, 2025	265.240	265.240	265.240	265.240	0.46%
Jan 17, 2025	264.020	264.020	264.020	264.020	1.16%
Jan 16, 2025	261.000	261.000	261.000	261.000	0.96%
Jan 15, 2025	258.510	258.510	258.510	258.510	1.23%
Jan 14, 2025	255.370	255.370	255.370	255.370	0.27%
Jan 13, 2025	254.680	254.680	254.680	254.680	-0.96%

Highest: 274.900

Lowest: 254.680

Difference: 20.220

Average: 267.022

Change %: 6.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	274.900	+1.070	+0.39%