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Jpm Japan Sustainable Equity C (acc) - Eur (hedged) (0P0000YVJD)

Luxembourg

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173.880 +0.180 +0.10%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900508002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11B

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0P0000YVJD Historical Data

Get free historical data for 0P0000YVJD fund. You'll find the end of day price of the Jpm Japan Sustainable Equity C (acc) - Eur (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 %
Sep 02, 2025	173.880	173.880	173.880	173.880	0.10%
Sep 01, 2025	173.700	173.700	173.700	173.700	-0.49%
Aug 29, 2025	174.550	174.550	174.550	174.550	-0.60%
Aug 28, 2025	175.600	175.600	175.600	175.600	0.66%
Aug 27, 2025	174.440	174.440	174.830	174.440	-0.22%
Aug 26, 2025	174.830	174.830	174.830	174.830	-0.81%
Aug 25, 2025	176.250	176.250	176.250	175.900	0.20%
Aug 22, 2025	175.900	175.900	175.900	175.380	0.30%
Aug 21, 2025	175.380	175.380	176.140	175.380	-0.43%
Aug 20, 2025	176.140	176.140	178.270	65.280	-0.67%
Aug 19, 2025	177.320	177.320	178.270	65.280	-0.53%
Aug 18, 2025	178.270	178.270	178.270	178.270	0.46%
Aug 15, 2025	177.460	177.460	177.460	174.110	1.92%
Aug 14, 2025	174.110	174.110	175.510	65.280	-0.80%
Aug 13, 2025	175.510	175.510	175.510	65.280	1.18%
Aug 12, 2025	173.460	173.460	173.460	65.280	0.81%
Aug 08, 2025	172.060	172.060	172.240	65.280	1.23%
Aug 07, 2025	169.970	169.970	172.240	65.280	1.03%
Aug 06, 2025	168.230	168.230	172.240	65.280	0.87%
Aug 05, 2025	166.780	166.780	166.780	166.050	0.44%
Aug 04, 2025	166.050	166.050	166.050	164.350	1.03%

Highest: 178.270

Lowest: 65.280

Difference: 112.990

Average: 173.804

Change %: 5.799

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