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Jpm Europe Strategic Dividend A (acc) - Huf (hedged) (0P00014FGS)

Luxembourg

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73,555.490 -8.560 -0.01%

12/05 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.47M

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0P00014FGS Historical Data

Get free historical data for 0P00014FGS fund. You'll find the end of day price of the Jpm Europe Strategic Dividend A (acc) - Huf (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 12, 2025	73,555.492	73,555.492	73,564.047	73,555.492	-0.01%
May 09, 2025	73,564.047	73,564.047	73,564.047	73,235.570	0.45%
May 08, 2025	73,235.570	73,235.570	73,235.570	73,235.570	0.21%
May 07, 2025	73,079.367	73,079.367	73,141.398	73,079.367	-0.08%
May 06, 2025	73,141.398	73,141.398	73,280.453	73,141.398	-0.19%
May 05, 2025	73,280.453	73,280.453	73,280.453	72,755.672	0.72%
May 02, 2025	72,755.672	72,755.672	72,755.672	72,755.672	1.96%
Apr 30, 2025	71,358.172	71,358.172	71,686.031	71,358.172	-0.46%
Apr 29, 2025	71,686.031	71,686.031	71,686.031	71,399.961	0.40%
Apr 28, 2025	71,399.961	71,399.961	71,399.961	71,399.961	0.58%
Apr 25, 2025	70,990.406	70,990.406	70,990.406	70,990.406	0.91%
Apr 24, 2025	70,352.797	70,352.797	70,352.797	70,352.797	-0.06%
Apr 23, 2025	70,394.398	70,394.398	70,394.398	68,927.391	2.13%
Apr 22, 2025	68,927.391	68,927.391	68,927.391	68,927.391	0.19%
Apr 17, 2025	68,794.898	68,794.898	68,794.898	68,388.070	0.59%
Apr 16, 2025	68,388.070	68,388.070	68,388.070	68,388.070	-0.03%
Apr 15, 2025	68,408.000	68,408.000	68,408.000	67,261.883	1.70%
Apr 14, 2025	67,261.883	67,261.883	67,261.883	65,676.219	2.41%
Apr 11, 2025	65,676.219	65,676.219	65,676.219	65,676.219	-0.23%
Apr 10, 2025	65,825.180	65,825.180	65,825.180	65,825.180	3.80%

Highest: 73,564.047

Lowest: 65,676.219

Difference: 7,887.828

Average: 70,603.770

Change %: 15.987

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