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Jpm Europe Dynamic A (acc) - Usd (hedged) (0P00010NVQ)

Luxembourg

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349.190 +2.230 +0.64%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0987226296

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00010NVQ Historical Data

Get free historical data for 0P00010NVQ fund. You'll find the end of day price of the Jpm Europe Dynamic A (acc) - Usd (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 %
Aug 22, 2025	349.190	349.190	349.190	346.960	0.64%
Aug 21, 2025	346.960	346.960	347.620	346.960	-0.19%
Aug 20, 2025	347.620	347.620	347.620	347.560	0.02%
Aug 19, 2025	347.560	347.560	347.560	344.960	0.75%
Aug 18, 2025	344.960	344.960	344.960	344.960	-0.06%
Aug 15, 2025	345.170	345.170	345.230	345.170	-0.02%
Aug 14, 2025	345.230	345.230	345.230	345.230	0.31%
Aug 13, 2025	344.180	344.180	344.180	344.180	0.67%
Aug 12, 2025	341.880	341.880	341.880	341.880	0.10%
Aug 11, 2025	341.550	341.550	341.550	341.550	0.13%
Aug 08, 2025	341.110	341.110	341.110	341.110	0.06%
Aug 07, 2025	340.890	340.890	340.890	340.890	0.76%
Aug 06, 2025	338.330	338.330	340.600	338.330	-0.67%
Aug 05, 2025	340.600	340.600	340.600	338.340	0.67%
Aug 04, 2025	338.340	338.340	338.340	334.790	1.06%
Aug 01, 2025	334.790	334.790	334.790	334.790	-2.27%
Jul 31, 2025	342.570	342.570	343.910	342.570	-0.39%
Jul 30, 2025	343.910	343.910	343.910	343.910	0.11%
Jul 29, 2025	343.540	343.540	343.540	343.540	0.56%
Jul 28, 2025	341.610	341.610	342.910	341.610	-0.38%
Jul 25, 2025	342.910	342.910	342.910	342.910	-0.35%
Jul 24, 2025	344.110	344.110	344.110	344.110	0.48%
Jul 23, 2025	342.480	342.480	342.480	342.480	0.99%

Highest: 349.190

Lowest: 334.790

Difference: 14.400

Average: 343.021

Change %: 2.972

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