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Jpm Us Select Equity A (acc) - Eur (hedged) (0P0000892W)

Luxembourg

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303.120 +3.250 +1.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157182857

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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0P0000892W Historical Data

Get free historical data for 0P0000892W fund. You'll find the end of day price of the Jpm Us Select Equity A (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 %
Jun 03, 2025	303.120	303.120	303.120	303.120	1.08%
Jun 02, 2025	299.870	299.870	300.150	299.870	-0.09%
May 30, 2025	300.150	300.150	302.950	300.150	-0.92%
May 29, 2025	302.950	302.950	302.950	302.950	0.18%
May 28, 2025	302.420	302.420	302.420	302.420	0.91%
May 27, 2025	299.700	299.700	299.700	299.700	1.50%
May 23, 2025	295.260	295.260	298.710	295.260	-1.15%
May 22, 2025	298.710	298.710	302.380	298.710	-1.21%
May 21, 2025	302.380	302.380	304.260	302.380	-0.62%
May 20, 2025	304.260	304.260	304.260	304.260	0.15%
May 19, 2025	303.810	303.810	303.990	303.810	-0.06%
May 16, 2025	303.990	303.990	303.990	301.550	0.81%
May 15, 2025	301.550	301.550	301.550	301.550	-0.52%
May 14, 2025	303.130	303.130	303.130	303.130	0.46%
May 13, 2025	301.730	301.730	301.730	298.830	0.97%
May 12, 2025	298.830	298.830	298.830	291.950	2.36%
May 09, 2025	291.950	291.950	291.950	291.950	0.57%
May 08, 2025	290.290	290.290	290.290	288.770	0.53%
May 07, 2025	288.770	288.770	288.770	287.150	0.56%
May 06, 2025	287.150	287.150	289.830	287.150	-0.92%
May 05, 2025	289.830	289.830	289.830	289.440	0.13%

Highest: 304.260

Lowest: 287.150

Difference: 17.110

Average: 298.564

Change %: 4.726

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