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JPM Europe Dynamic A (acc) - HKD (hedged) (0P00010NVR)

Luxembourg

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24.770 +0.160 +0.65%

25/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Nov 25, 2025	24.770	24.770	24.770	24.770	0.65%
Nov 24, 2025	24.610	24.610	24.610	24.610	0.29%
Nov 21, 2025	24.540	24.540	24.540	24.540	-1.29%
Nov 20, 2025	24.860	24.860	24.860	24.860	0.40%
Nov 19, 2025	24.760	24.760	24.760	24.760	0.61%
Nov 18, 2025	24.610	24.610	24.610	24.610	-1.95%
Nov 17, 2025	25.100	25.100	25.100	25.100	0.04%
Nov 14, 2025	25.090	25.090	25.090	25.090	-1.45%
Nov 13, 2025	25.460	25.460	25.460	25.460	0.20%
Nov 12, 2025	25.410	25.410	25.410	25.410	1.32%
Nov 11, 2025	25.080	25.080	25.080	25.080	0.80%
Nov 10, 2025	24.880	24.880	24.880	24.880	1.39%
Nov 07, 2025	24.540	24.540	24.540	24.540	-0.81%
Nov 06, 2025	24.740	24.740	24.810	24.740	-0.28%
Nov 05, 2025	24.810	24.810	24.810	24.790	0.08%
Nov 04, 2025	24.790	24.790	24.790	24.790	-0.80%
Nov 03, 2025	24.990	24.990	24.990	24.990	0.68%
Oct 31, 2025	24.820	24.820	24.820	24.820	-0.32%
Oct 30, 2025	24.900	24.900	24.900	24.900	-0.08%
Oct 29, 2025	24.920	24.920	24.920	24.920	0.56%
Oct 28, 2025	24.780	24.780	24.780	24.780	-0.12%
Oct 27, 2025	24.810	24.810	24.810	24.810	0.73%

Highest: 25.460

Lowest: 24.540

Difference: 0.920

Average: 24.876

Change %: 0.568

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