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

Luxembourg

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24.000 +0.150 +0.63%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.18M

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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 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%
May 27, 2025	23.860	23.860	23.860	23.740	0.51%
May 26, 2025	23.740	23.740	23.740	23.740	1.19%
May 23, 2025	23.460	23.460	23.630	23.460	-0.72%
May 22, 2025	23.630	23.630	23.830	23.630	-0.84%
May 21, 2025	23.830	23.830	23.830	23.830	0.00%
May 20, 2025	23.830	23.830	23.830	23.830	1.15%
May 19, 2025	23.560	23.560	23.560	23.560	0.34%
May 16, 2025	23.480	23.480	23.480	23.330	0.64%
May 15, 2025	23.330	23.330	23.330	23.270	0.26%
May 14, 2025	23.270	23.270	23.270	23.270	0.22%
May 13, 2025	23.220	23.220	23.220	23.080	0.61%
May 12, 2025	23.080	23.080	23.080	23.080	0.00%
May 09, 2025	23.080	23.080	23.080	23.080	0.83%
May 08, 2025	22.890	22.890	22.890	22.890	0.22%
May 07, 2025	22.840	22.840	22.880	22.840	-0.17%
May 06, 2025	22.880	22.880	22.970	22.880	-0.39%
May 05, 2025	22.970	22.970	22.970	22.850	0.53%

Highest: 24.000

Lowest: 22.840

Difference: 1.160

Average: 23.475

Change %: 5.033

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