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

Luxembourg

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362.950 -8.420 -2.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046623663

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.42M

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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 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%
Jul 28, 2025	370.310	370.310	371.690	370.310	-0.37%
Jul 25, 2025	371.690	371.690	371.690	371.690	-0.35%
Jul 24, 2025	372.990	372.990	372.990	372.990	0.48%
Jul 23, 2025	371.210	371.210	371.210	371.210	1.00%
Jul 22, 2025	367.550	367.550	367.550	367.550	-0.64%
Jul 21, 2025	369.930	369.930	369.930	369.930	-0.25%
Jul 18, 2025	370.860	370.860	370.860	370.860	-0.08%
Jul 17, 2025	371.170	371.170	371.170	371.170	0.38%
Jul 16, 2025	369.770	369.770	369.770	369.770	-0.15%
Jul 15, 2025	370.310	370.310	370.310	370.310	0.00%
Jul 14, 2025	370.310	370.310	370.310	370.310	-0.35%
Jul 11, 2025	371.610	371.610	371.610	371.610	-0.87%
Jul 10, 2025	374.890	374.890	374.890	374.280	0.16%
Jul 09, 2025	374.280	374.280	374.280	370.700	0.97%
Jul 08, 2025	370.700	370.700	370.700	370.700	0.31%
Jul 07, 2025	369.540	369.540	369.540	367.800	0.47%
Jul 04, 2025	367.800	367.800	368.140	367.800	-0.09%

Highest: 374.890

Lowest: 362.950

Difference: 11.940

Average: 370.689

Change %: -1.410

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