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

Luxembourg

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76,310.440 +501.310 +0.66%

06/06 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.79M

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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 %
Jun 06, 2025	76,310.438	76,310.438	76,310.438	75,809.133	0.66%
Jun 05, 2025	75,809.133	75,809.133	76,061.742	75,809.133	-0.33%
Jun 04, 2025	76,061.742	76,061.742	76,061.742	75,630.492	0.57%
Jun 03, 2025	75,630.492	75,630.492	75,630.492	75,630.492	0.22%
Jun 02, 2025	75,462.500	75,462.500	75,834.797	75,462.500	-0.49%
May 30, 2025	75,834.797	75,834.797	75,834.797	75,555.367	0.37%
May 29, 2025	75,555.367	75,555.367	75,555.367	75,555.367	-0.12%
May 28, 2025	75,644.992	75,644.992	75,644.992	75,644.992	-0.42%
May 27, 2025	75,962.133	75,962.133	75,962.133	75,011.133	0.22%
May 26, 2025	75,796.438	75,796.438	75,796.438	75,011.133	1.05%
May 23, 2025	75,011.133	75,011.133	75,390.117	75,011.133	-0.50%
May 22, 2025	75,390.117	75,390.117	76,069.008	75,390.117	-0.89%
May 21, 2025	76,069.008	76,069.008	76,097.531	76,069.008	-0.04%
May 20, 2025	76,097.531	76,097.531	76,097.531	75,169.141	1.24%
May 19, 2025	75,169.141	75,169.141	75,169.141	74,936.172	0.31%
May 16, 2025	74,936.172	74,936.172	74,936.172	74,447.039	0.66%
May 15, 2025	74,447.039	74,447.039	74,447.039	74,021.430	0.57%
May 14, 2025	74,021.430	74,021.430	74,021.430	74,021.430	0.13%
May 13, 2025	73,926.328	73,926.328	73,926.328	73,555.492	0.50%
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%

Highest: 76,310.438

Lowest: 73,079.367

Difference: 3,231.070

Average: 75,068.279

Change %: 4.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	76,310.440	+501.310	+0.66%