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

Luxembourg

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296.640 -0.230 -0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046623820

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.28M

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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 %
Jun 05, 2025	296.640	296.640	296.640	296.640	-0.08%
Jun 04, 2025	296.870	296.870	296.870	295.010	0.63%
Jun 03, 2025	295.010	295.010	295.010	295.010	0.42%
Jun 02, 2025	293.770	293.770	294.820	293.770	-0.36%
May 30, 2025	294.820	294.820	294.820	293.640	0.40%
May 29, 2025	293.640	293.640	293.640	293.640	-0.22%
May 28, 2025	294.280	294.280	294.280	294.280	-0.25%
May 27, 2025	295.010	295.010	295.010	293.430	0.54%
May 26, 2025	293.430	293.430	293.430	293.430	1.17%
May 23, 2025	290.030	290.030	292.020	290.030	-0.68%
May 22, 2025	292.020	292.020	294.460	292.020	-0.83%
May 21, 2025	294.460	294.460	294.460	294.420	0.01%
May 20, 2025	294.420	294.420	294.420	294.420	1.18%
May 19, 2025	290.980	290.980	290.980	290.980	0.32%
May 16, 2025	290.050	290.050	290.050	288.260	0.62%
May 15, 2025	288.260	288.260	288.260	288.260	0.30%
May 14, 2025	287.390	287.390	287.390	287.390	0.21%
May 13, 2025	286.790	286.790	286.790	285.040	0.61%
May 12, 2025	285.040	285.040	285.160	285.040	-0.04%
May 09, 2025	285.160	285.160	285.160	285.160	0.80%
May 08, 2025	282.890	282.890	282.890	282.890	0.21%
May 07, 2025	282.310	282.310	282.820	282.310	-0.18%
May 06, 2025	282.820	282.820	284.120	282.820	-0.46%

Highest: 296.870

Lowest: 282.310

Difference: 14.560

Average: 290.700

Change %: 4.407

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