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Jpm Europe Dynamic A (acc) - Hkd (hedged) (0P00010NVR)

Luxembourg

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23.710 +0.280 +1.20%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.29M

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0P00010NVR Historical Data

Get free historical data for 0P00010NVR fund. You'll find the end of day price of the Jpm Europe Dynamic A (acc) - Hkd (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 27, 2025	23.710	23.710	23.710	23.430	1.20%
Jun 26, 2025	23.430	23.430	23.430	23.430	-0.26%
Jun 25, 2025	23.490	23.490	23.490	23.490	-0.30%
Jun 24, 2025	23.560	23.560	23.560	23.340	0.94%
Jun 23, 2025	23.340	23.340	23.340	23.340	-0.47%
Jun 20, 2025	23.450	23.450	23.450	23.370	0.34%
Jun 19, 2025	23.370	23.370	23.560	23.370	-0.81%
Jun 18, 2025	23.560	23.560	23.670	23.560	-0.46%
Jun 17, 2025	23.670	23.670	23.670	23.670	-0.80%
Jun 16, 2025	23.860	23.860	23.860	23.860	0.59%
Jun 13, 2025	23.720	23.720	23.720	23.720	-1.04%
Jun 12, 2025	23.970	23.970	23.970	23.970	-0.29%
Jun 11, 2025	24.040	24.040	24.070	24.040	-0.12%
Jun 10, 2025	24.070	24.070	24.070	24.040	0.12%
Jun 09, 2025	24.040	24.040	24.040	24.040	-0.41%
Jun 06, 2025	24.140	24.140	24.140	23.980	0.67%
Jun 05, 2025	23.980	23.980	23.980	23.980	-0.08%
Jun 04, 2025	24.000	24.000	24.000	24.000	0.63%
Jun 03, 2025	23.850	23.850	23.850	23.850	0.38%
Jun 02, 2025	23.760	23.760	23.830	23.760	-0.29%
May 30, 2025	23.830	23.830	23.830	23.740	0.38%
May 29, 2025	23.740	23.740	23.740	23.740	-0.25%
May 28, 2025	23.800	23.800	23.800	23.800	-0.25%

Highest: 24.140

Lowest: 23.340

Difference: 0.800

Average: 23.756

Change %: -0.629

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