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

Luxembourg

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315.310 -3.840 -1.20%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1132229482

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.72M

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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 %
Sep 02, 2025	315.310	315.310	315.310	315.310	-1.20%
Sep 01, 2025	319.150	319.150	319.150	319.150	-0.02%
Aug 29, 2025	319.220	319.220	320.820	319.220	-0.50%
Aug 28, 2025	320.820	320.820	320.820	320.820	-0.03%
Aug 27, 2025	320.910	320.910	320.910	320.910	-0.32%
Aug 26, 2025	321.950	321.950	321.950	321.950	-1.07%
Aug 25, 2025	325.440	325.440	325.440	325.350	0.03%
Aug 22, 2025	325.350	325.350	325.350	323.260	0.65%
Aug 21, 2025	323.260	323.260	323.870	323.260	-0.19%
Aug 20, 2025	323.870	323.870	323.870	323.810	0.02%
Aug 19, 2025	323.810	323.810	323.810	321.380	0.76%
Aug 18, 2025	321.380	321.380	321.380	321.380	-0.05%
Aug 15, 2025	321.540	321.540	321.600	321.540	-0.02%
Aug 14, 2025	321.600	321.600	321.600	321.600	0.31%
Aug 13, 2025	320.610	320.610	320.610	320.610	0.68%
Aug 12, 2025	318.460	318.460	318.460	318.460	0.10%
Aug 11, 2025	318.150	318.150	318.150	317.710	0.14%
Aug 08, 2025	317.710	317.710	317.710	317.710	0.07%
Aug 07, 2025	317.500	317.500	317.500	315.110	0.76%
Aug 06, 2025	315.110	315.110	317.210	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%

Highest: 325.440

Lowest: 311.780

Difference: 13.660

Average: 320.157

Change %: 1.132

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