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

Luxembourg

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80,192.150 +88.530 +0.11%

03/10 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	80,192.148	80,192.148	80,192.148	80,103.617	0.11%
Oct 02, 2025	80,103.617	80,103.617	80,103.617	80,103.617	0.39%
Oct 01, 2025	79,795.758	79,795.758	79,795.758	79,795.758	0.90%
Sep 30, 2025	79,087.219	79,087.219	79,087.219	78,787.570	0.38%
Sep 29, 2025	78,787.570	78,787.570	78,926.492	78,787.570	-0.18%
Sep 26, 2025	78,926.492	78,926.492	78,926.492	78,189.000	0.94%
Sep 25, 2025	78,189.000	78,189.000	78,413.633	78,189.000	-0.29%
Sep 24, 2025	78,413.633	78,413.633	78,683.883	78,413.633	-0.34%
Sep 23, 2025	78,683.883	78,683.883	78,683.883	78,683.883	0.13%
Sep 19, 2025	78,584.719	78,584.719	78,584.719	78,202.047	0.49%
Sep 18, 2025	78,202.047	78,202.047	78,202.047	78,202.047	0.26%
Sep 17, 2025	78,001.953	78,001.953	78,087.602	78,001.953	-0.11%
Sep 16, 2025	78,087.602	78,087.602	78,722.102	78,087.602	-0.81%
Sep 15, 2025	78,722.102	78,722.102	78,722.102	78,722.102	0.20%
Sep 12, 2025	78,566.930	78,566.930	78,566.930	78,566.930	-0.02%
Sep 11, 2025	78,582.906	78,582.906	78,582.906	78,582.906	0.63%
Sep 10, 2025	78,091.219	78,091.219	78,091.219	77,954.539	0.18%
Sep 09, 2025	77,954.539	77,954.539	77,954.539	77,954.539	0.34%
Sep 08, 2025	77,693.773	77,693.773	77,887.406	77,693.773	-0.25%
Sep 05, 2025	77,887.406	77,887.406	77,887.406	77,881.891	0.01%

Highest: 80,192.148

Lowest: 77,693.773

Difference: 2,498.375

Average: 78,627.726

Change %: 2.966

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