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Jpm Europe Dynamic D (acc) - Usd (hedged) (0P000133ND)

Luxembourg

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301.430 +0.040 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046623820

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P000133ND Historical Data

Get free historical data for 0P000133ND fund. You'll find the end of day price of the Jpm Europe Dynamic D (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 25, 2025	301.430	301.430	301.430	301.430	0.01%
Aug 22, 2025	301.390	301.390	301.390	299.470	0.64%
Aug 21, 2025	299.470	299.470	300.040	299.470	-0.19%
Aug 20, 2025	300.040	300.040	300.040	300.000	0.01%
Aug 19, 2025	300.000	300.000	300.000	297.760	0.75%
Aug 18, 2025	297.760	297.760	297.760	297.760	-0.06%
Aug 15, 2025	297.950	297.950	298.020	297.950	-0.02%
Aug 14, 2025	298.020	298.020	298.020	298.020	0.31%
Aug 13, 2025	297.110	297.110	297.110	297.110	0.67%
Aug 12, 2025	295.130	295.130	295.130	295.130	0.09%
Aug 11, 2025	294.860	294.860	294.860	294.490	0.13%
Aug 08, 2025	294.490	294.490	294.490	294.490	0.06%
Aug 07, 2025	294.310	294.310	294.310	294.310	0.75%
Aug 06, 2025	292.110	292.110	294.070	292.110	-0.67%
Aug 05, 2025	294.070	294.070	294.070	292.130	0.66%
Aug 04, 2025	292.130	292.130	292.130	289.090	1.05%
Aug 01, 2025	289.090	289.090	289.090	289.090	-2.27%
Jul 31, 2025	295.800	295.800	296.970	295.800	-0.39%
Jul 30, 2025	296.970	296.970	296.970	296.970	0.11%
Jul 29, 2025	296.650	296.650	296.650	296.650	0.56%
Jul 28, 2025	294.990	294.990	296.140	294.990	-0.39%
Jul 25, 2025	296.140	296.140	296.140	296.140	-0.35%

Highest: 301.430

Lowest: 289.090

Difference: 12.340

Average: 296.360

Change %: 1.430

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