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Jpm Europe Dynamic C (acc) - Usd (hedged) (0P00012R77)

Luxembourg

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373.460 -0.110 -0.03%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046623663

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.99M

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0P00012R77 Historical Data

Get free historical data for 0P00012R77 fund. You'll find the end of day price of the Jpm Europe Dynamic C (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 28, 2025	373.460	373.460	373.460	373.460	-0.03%
Aug 27, 2025	373.570	373.570	373.570	373.570	-0.32%
Aug 26, 2025	374.780	374.780	374.780	374.780	-1.07%
Aug 25, 2025	378.850	378.850	378.850	378.740	0.03%
Aug 22, 2025	378.740	378.740	378.740	376.320	0.64%
Aug 21, 2025	376.320	376.320	377.030	376.320	-0.19%
Aug 20, 2025	377.030	377.030	377.030	376.960	0.02%
Aug 19, 2025	376.960	376.960	376.960	374.120	0.76%
Aug 18, 2025	374.120	374.120	374.120	374.120	-0.05%
Aug 15, 2025	374.320	374.320	374.380	374.320	-0.02%
Aug 14, 2025	374.380	374.380	374.380	374.380	0.31%
Aug 13, 2025	373.230	373.230	373.230	373.230	0.67%
Aug 12, 2025	370.730	370.730	370.730	370.730	0.10%
Aug 11, 2025	370.370	370.370	370.370	369.860	0.14%
Aug 08, 2025	369.860	369.860	369.860	369.860	0.07%
Aug 07, 2025	369.610	369.610	369.610	369.610	0.76%
Aug 06, 2025	366.830	366.830	369.280	366.830	-0.66%
Aug 05, 2025	369.280	369.280	369.280	366.820	0.67%
Aug 04, 2025	366.820	366.820	366.820	362.950	1.07%
Aug 01, 2025	362.950	362.950	362.950	362.950	-2.27%
Jul 31, 2025	371.370	371.370	372.820	371.370	-0.39%
Jul 30, 2025	372.820	372.820	372.820	372.820	0.11%
Jul 29, 2025	372.400	372.400	372.400	372.400	0.56%

Highest: 378.850

Lowest: 362.950

Difference: 15.900

Average: 372.557

Change %: 0.851

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