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

Luxembourg

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22.470 +0.070 +0.31%

29/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.26M

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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 %
Apr 29, 2025	22.470	22.470	22.470	22.400	0.31%
Apr 28, 2025	22.400	22.400	22.400	22.400	0.72%
Apr 25, 2025	22.240	22.240	22.240	22.240	0.63%
Apr 24, 2025	22.100	22.100	22.100	22.100	-0.09%
Apr 23, 2025	22.120	22.120	22.120	22.120	2.65%
Apr 22, 2025	21.550	21.550	21.550	21.550	-0.05%
Apr 17, 2025	21.560	21.560	21.560	21.410	0.70%
Apr 16, 2025	21.410	21.410	21.410	21.410	-0.33%
Apr 15, 2025	21.480	21.480	21.480	21.060	1.99%
Apr 14, 2025	21.060	21.060	21.060	21.060	2.03%
Apr 11, 2025	20.640	20.640	20.640	20.640	-0.43%
Apr 10, 2025	20.730	20.730	20.730	20.730	4.07%
Apr 09, 2025	19.920	19.920	20.610	19.920	-3.35%
Apr 08, 2025	20.610	20.610	20.610	20.040	2.84%
Apr 07, 2025	20.040	20.040	20.040	20.040	-4.16%
Apr 04, 2025	20.910	20.810	22.030	20.810	-5.08%
Apr 03, 2025	22.030	22.030	22.030	22.030	-1.34%
Apr 02, 2025	22.330	22.330	22.390	22.330	-0.27%
Apr 01, 2025	22.390	22.390	22.390	22.390	0.72%
Mar 31, 2025	22.230	22.230	22.230	22.230	-1.33%

Highest: 22.470

Lowest: 19.920

Difference: 2.550

Average: 21.511

Change %: -0.266

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