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

Luxembourg

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296.970 +0.320 +0.11%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046623820

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.5M

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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 %
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%
Jul 24, 2025	297.180	297.180	297.180	297.180	0.47%
Jul 23, 2025	295.780	295.780	295.780	295.780	0.99%
Jul 22, 2025	292.880	292.880	292.880	292.880	-0.65%
Jul 21, 2025	294.790	294.790	294.790	294.790	-0.26%
Jul 18, 2025	295.570	295.570	295.570	295.570	-0.09%
Jul 17, 2025	295.830	295.830	295.830	295.830	0.38%
Jul 16, 2025	294.720	294.720	294.720	294.720	-0.15%
Jul 15, 2025	295.170	295.170	295.180	295.170	-0.00%
Jul 14, 2025	295.180	295.180	295.180	295.180	-0.36%
Jul 11, 2025	296.250	296.250	296.250	296.250	-0.88%
Jul 10, 2025	298.880	298.880	298.880	298.410	0.16%
Jul 09, 2025	298.410	298.410	298.410	295.570	0.96%
Jul 08, 2025	295.570	295.570	295.570	295.570	0.31%
Jul 07, 2025	294.650	294.650	294.650	293.310	0.46%
Jul 04, 2025	293.310	293.310	293.310	293.310	-0.10%
Jul 03, 2025	293.590	293.590	293.590	291.460	0.73%
Jul 02, 2025	291.460	291.460	292.620	291.460	-0.40%
Jul 01, 2025	292.620	292.620	292.620	292.620	-0.70%

Highest: 298.880

Lowest: 291.460

Difference: 7.420

Average: 295.300

Change %: 0.774

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