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

Luxembourg

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64,938.870 +110.400 +0.17%

14/01 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.4M

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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 %
Jan 14, 2025	64,938.871	64,938.871	64,938.871	64,938.871	0.17%
Jan 13, 2025	64,828.469	64,828.469	64,828.469	64,828.469	-0.82%
Jan 10, 2025	65,362.391	65,362.391	65,362.391	65,362.391	-0.48%
Jan 09, 2025	65,679.148	65,679.148	65,679.148	65,679.148	0.90%
Jan 08, 2025	65,092.672	65,092.672	65,092.672	65,092.672	-0.56%
Jan 07, 2025	65,458.051	65,458.051	65,458.051	65,458.051	0.54%
Jan 06, 2025	65,107.270	65,107.270	65,107.270	65,107.270	0.25%
Jan 03, 2025	64,943.371	64,943.371	64,943.371	64,943.371	0.05%
Jan 02, 2025	64,908.930	64,908.930	64,908.930	64,908.930	1.17%
Dec 30, 2024	64,158.020	64,158.020	64,158.020	64,158.020	-0.29%
Dec 27, 2024	64,347.250	64,347.250	64,347.250	64,347.250	0.77%
Dec 23, 2024	63,853.590	63,853.590	63,853.590	63,853.590	0.89%
Dec 20, 2024	63,287.172	63,287.172	63,287.172	63,287.172	-2.54%
Jan 14, 2025	64,938.871	64,938.871	64,938.871	64,938.871	0.17%
Jan 13, 2025	64,828.469	64,828.469	64,828.469	64,828.469	-0.82%
Jan 10, 2025	65,362.391	65,362.391	65,362.391	65,362.391	-0.48%
Jan 09, 2025	65,679.148	65,679.148	65,679.148	65,679.148	0.90%
Jan 08, 2025	65,092.672	65,092.672	65,092.672	65,092.672	-0.56%
Jan 07, 2025	65,458.051	65,458.051	65,458.051	65,458.051	0.54%
Jan 06, 2025	65,107.270	65,107.270	65,107.270	65,107.270	0.25%
Jan 03, 2025	64,943.371	64,943.371	64,943.371	64,943.371	0.05%
Jan 02, 2025	64,908.930	64,908.930	64,908.930	64,908.930	1.17%
Dec 30, 2024	64,158.020	64,158.020	64,158.020	64,158.020	-0.29%
Dec 27, 2024	64,347.250	64,347.250	64,347.250	64,347.250	0.77%
Dec 23, 2024	63,853.590	63,853.590	63,853.590	63,853.590	0.89%
Dec 20, 2024	63,287.172	63,287.172	63,287.172	63,287.172	-1.05%
Dec 19, 2024	63,955.738	63,955.738	63,955.738	63,955.738	-1.19%
Dec 18, 2024	64,727.738	64,727.738	64,727.738	64,727.738	0.09%
Dec 17, 2024	64,671.191	64,671.191	64,671.191	64,671.191	-0.62%
Dec 16, 2024	65,074.320	65,074.320	65,074.320	65,074.320	-0.33%

Highest: 65,679.148

Lowest: 63,287.172

Difference: 2,391.977

Average: 64,745.313

Change %: -0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	64,938.870	+110.400	+0.17%