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

Luxembourg

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24.290 -0.060 -0.25%

14/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
Oct 14, 2025	24.290	24.290	24.350	24.290	-0.25%
Oct 13, 2025	24.350	24.350	24.350	24.350	-0.81%
Oct 10, 2025	24.550	24.550	24.630	24.550	-0.32%
Oct 09, 2025	24.630	24.630	24.630	24.630	0.12%
Oct 08, 2025	24.600	24.600	24.600	24.600	0.29%
Oct 07, 2025	24.530	24.530	24.530	24.530	0.16%
Oct 06, 2025	24.490	24.490	24.490	24.490	0.08%
Oct 03, 2025	24.470	24.470	24.470	24.470	0.08%
Oct 02, 2025	24.450	24.450	24.450	24.450	0.78%
Oct 01, 2025	24.260	24.260	24.260	24.260	1.00%
Sep 30, 2025	24.020	24.020	24.020	23.920	0.42%
Sep 29, 2025	23.920	23.920	23.920	23.920	-0.21%
Sep 26, 2025	23.970	23.970	23.970	23.970	0.50%
Sep 25, 2025	23.850	23.850	23.910	23.850	-0.25%
Sep 24, 2025	23.910	23.910	23.910	23.910	-0.50%
Sep 23, 2025	24.030	24.030	24.030	24.030	0.59%
Sep 19, 2025	23.890	23.890	23.890	23.800	0.38%
Sep 18, 2025	23.800	23.800	23.800	23.690	0.46%
Sep 17, 2025	23.690	23.690	23.690	23.690	-0.25%
Sep 16, 2025	23.750	23.750	23.750	23.750	-0.67%
Sep 15, 2025	23.910	23.910	23.910	23.910	0.29%

Highest: 24.630

Lowest: 23.690

Difference: 0.940

Average: 24.160

Change %: 1.888

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