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Jpm Europe Select Equity X (acc) - Usd (hedged) (0P00015YSE)

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264.640 -2.320    -0.87%
02/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1220255860 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.26B
JPMorgan Investment Funds Europe Select Equity F 264.640 -2.320 -0.87%

0P00015YSE Historical Data

 
Get free historical data for 0P00015YSE fund. You'll find the end of day price of the Jpm Europe Select Equity X (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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 264.640 264.640 264.640 264.640 -0.87%
Sep 01, 2025 266.960 266.960 266.960 266.960 -0.29%
Aug 29, 2025 267.730 267.730 269.100 267.730 -0.51%
Aug 28, 2025 269.100 269.100 269.100 269.100 -0.02%
Aug 27, 2025 269.160 269.160 269.160 269.160 -0.19%
Aug 26, 2025 269.670 269.670 269.670 269.670 -1.28%
Aug 25, 2025 273.160 273.160 273.360 273.160 -0.07%
Aug 22, 2025 273.360 273.360 273.360 271.770 0.59%
Aug 21, 2025 271.770 271.770 272.850 271.770 -0.40%
Aug 20, 2025 272.850 272.850 272.850 272.170 0.25%
Aug 19, 2025 272.170 272.170 272.170 269.340 1.05%
Aug 18, 2025 269.340 269.340 269.340 269.340 -0.29%
Aug 15, 2025 270.130 270.130 270.130 269.120 0.38%
Aug 14, 2025 269.120 269.120 269.120 269.120 0.12%
Aug 13, 2025 268.790 268.790 268.790 268.790 0.62%
Aug 12, 2025 267.130 267.130 267.130 267.130 -0.03%
Aug 11, 2025 267.220 267.220 267.220 267.220 0.05%
Aug 08, 2025 267.090 267.090 267.090 267.090 -0.47%
Aug 07, 2025 268.350 268.350 268.350 265.090 1.23%
Aug 06, 2025 265.090 265.090 266.110 265.090 -0.38%
Aug 05, 2025 266.110 266.110 266.110 264.870 0.47%
Aug 04, 2025 264.870 264.870 264.870 262.790 0.79%
Highest: 273.360 Lowest: 262.790 Difference: 10.570 Average: 268.810 Change %: 0.704
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