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Jpm Japan Sustainable Equity C (acc) - Usd (hedged) (0P0000ZRHP)

Luxembourg

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326.810 +1.390 +0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968254713

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.28B

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0P0000ZRHP Historical Data

Get free historical data for 0P0000ZRHP fund. You'll find the end of day price of the Jpm Japan Sustainable Equity C (acc) - Usd (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 %
Jun 06, 2025	326.810	326.810	326.810	325.420	0.43%
Jun 05, 2025	325.420	325.420	327.800	325.420	-0.73%
Jun 04, 2025	327.800	327.800	327.800	326.020	0.55%
Jun 03, 2025	326.020	326.020	326.020	326.020	-0.26%
Jun 02, 2025	326.860	326.860	329.460	326.860	-0.79%
May 30, 2025	329.460	329.460	332.360	329.460	-0.87%
May 29, 2025	332.360	332.360	332.360	332.360	1.90%
May 28, 2025	326.170	326.170	326.170	326.170	0.05%
May 27, 2025	326.010	326.010	326.010	321.130	0.59%
May 26, 2025	324.090	324.090	324.090	321.130	0.92%
May 23, 2025	321.130	321.130	321.130	319.320	0.57%
May 22, 2025	319.320	319.320	319.320	319.320	-0.40%
May 21, 2025	320.590	320.590	323.580	320.590	-0.92%
May 20, 2025	323.580	323.580	323.580	323.220	0.11%
May 19, 2025	323.220	323.220	323.480	323.220	-0.08%
May 16, 2025	323.480	323.480	323.480	322.660	0.25%
May 15, 2025	322.660	322.660	324.340	322.660	-0.52%
May 14, 2025	324.340	324.340	324.340	324.340	-0.18%
May 13, 2025	324.920	324.920	327.240	324.920	-0.71%
May 12, 2025	327.240	327.240	327.240	320.450	2.12%
May 09, 2025	320.450	320.450	320.450	316.900	1.12%
May 08, 2025	316.900	316.900	316.900	316.900	0.03%
May 07, 2025	316.810	316.810	316.810	316.810	0.27%

Highest: 332.360

Lowest: 316.810

Difference: 15.550

Average: 324.158

Change %: 3.431

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