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Jpm Europe Dynamic I (acc) - Usd (hedged) (0P000150ZM)

Luxembourg

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315.110 -2.100 -0.66%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1132229482

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.22M

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Historical Data
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0P000150ZM Historical Data

Get free historical data for 0P000150ZM fund. You'll find the end of day price of the Jpm Europe Dynamic I (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 06, 2025	315.110	315.110	315.110	315.110	-0.66%
Aug 05, 2025	317.210	317.210	317.210	315.100	0.67%
Aug 04, 2025	315.100	315.100	315.100	311.780	1.06%
Aug 01, 2025	311.780	311.780	311.780	311.780	-2.27%
Jul 31, 2025	319.010	319.010	320.250	319.010	-0.39%
Jul 30, 2025	320.250	320.250	320.250	320.250	0.11%
Jul 29, 2025	319.890	319.890	319.890	319.890	0.57%
Jul 28, 2025	318.090	318.090	319.280	318.090	-0.37%
Jul 25, 2025	319.280	319.280	319.280	319.280	-0.35%
Jul 24, 2025	320.390	320.390	320.390	320.390	0.48%
Jul 23, 2025	318.860	318.860	318.860	318.860	0.99%
Jul 22, 2025	315.720	315.720	315.720	315.720	-0.65%
Jul 21, 2025	317.770	317.770	317.770	317.770	-0.25%
Jul 18, 2025	318.560	318.560	318.560	318.560	-0.08%
Jul 17, 2025	318.830	318.830	318.830	318.830	0.38%
Jul 16, 2025	317.630	317.630	317.630	317.630	-0.14%
Jul 15, 2025	318.090	318.090	318.090	318.080	0.00%
Jul 14, 2025	318.080	318.080	318.080	318.080	-0.35%
Jul 11, 2025	319.200	319.200	319.200	319.200	-0.88%
Jul 10, 2025	322.020	322.020	322.020	321.500	0.16%
Jul 09, 2025	321.500	321.500	321.500	318.420	0.97%
Jul 08, 2025	318.420	318.420	318.420	318.420	0.32%
Jul 07, 2025	317.420	317.420	317.420	315.930	0.47%

Highest: 322.020

Lowest: 311.780

Difference: 10.240

Average: 318.183

Change %: -0.260

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