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

Luxembourg

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76,785.640 +931.180 +1.23%

04/08 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.81M

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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 %
Aug 04, 2025	76,785.641	76,785.641	76,785.641	75,854.461	1.23%
Aug 01, 2025	75,854.461	75,854.461	77,163.188	75,854.461	-1.70%
Jul 31, 2025	77,163.188	77,163.188	77,183.688	77,163.188	-0.03%
Jul 30, 2025	77,183.688	77,183.688	77,183.688	77,150.109	0.04%
Jul 29, 2025	77,150.109	77,150.109	77,150.109	76,562.219	0.77%
Jul 28, 2025	76,562.219	76,562.219	76,800.789	76,562.219	-0.31%
Jul 25, 2025	76,800.789	76,800.789	77,126.891	76,800.789	-0.42%
Jul 24, 2025	77,126.891	77,126.891	77,126.891	77,126.891	0.63%
Jul 23, 2025	76,647.672	76,647.672	76,647.672	76,647.672	0.79%
Jul 22, 2025	76,050.211	76,050.211	76,178.930	76,050.211	-0.17%
Jul 21, 2025	76,178.930	76,178.930	76,268.570	76,178.930	-0.12%
Jul 18, 2025	76,268.570	76,268.570	76,268.570	76,268.570	-0.11%
Jul 17, 2025	76,351.883	76,351.883	76,351.883	76,005.641	0.46%
Jul 16, 2025	76,005.641	76,005.641	76,005.641	76,005.641	-0.08%
Jul 15, 2025	76,069.672	76,069.672	76,184.648	76,069.672	-0.15%
Jul 14, 2025	76,184.648	76,184.648	76,184.648	76,154.469	0.04%
Jul 11, 2025	76,154.469	76,154.469	76,687.039	76,154.469	-0.69%
Jul 10, 2025	76,687.039	76,687.039	76,687.039	76,579.367	0.14%
Jul 09, 2025	76,579.367	76,579.367	76,579.367	75,885.344	0.91%
Jul 08, 2025	75,885.344	75,885.344	75,885.344	75,676.773	0.28%
Jul 07, 2025	75,676.773	75,676.773	75,676.773	75,511.469	0.22%

Highest: 77,183.688

Lowest: 75,511.469

Difference: 1,672.219

Average: 76,446.057

Change %: 1.687

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