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

Luxembourg

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68,794.900 +406.830 +0.59%

17/04 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.02M

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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 %
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%
Apr 09, 2025	63,416.980	63,416.980	65,531.230	63,416.980	-3.23%
Apr 08, 2025	65,531.230	65,531.230	65,531.230	63,818.570	2.68%
Apr 07, 2025	63,818.570	63,818.570	66,611.281	63,818.570	-4.19%
Apr 04, 2025	66,611.281	66,611.281	70,029.406	66,611.281	-4.88%
Apr 03, 2025	70,029.406	70,029.406	70,029.406	70,029.406	-1.06%
Apr 02, 2025	70,779.813	70,779.813	71,244.211	70,779.813	-0.65%
Apr 01, 2025	71,244.211	71,244.211	71,244.211	71,244.211	0.66%
Mar 31, 2025	70,773.859	70,773.859	70,773.859	70,773.859	-1.12%
Mar 28, 2025	71,572.031	71,572.031	72,107.719	71,572.031	-0.74%
Mar 27, 2025	72,107.719	72,107.719	72,107.719	72,107.719	-0.58%
Mar 26, 2025	72,531.273	72,531.273	72,531.273	72,531.273	0.15%
Mar 25, 2025	72,421.156	72,421.156	72,421.156	71,992.211	0.60%
Mar 24, 2025	71,992.211	71,992.211	71,992.211	71,862.680	0.18%

Highest: 72,531.273

Lowest: 63,416.980

Difference: 9,114.293

Average: 68,799.157

Change %: -4.269

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