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Jpm Us Value C (acc) - Eur (hedged) (0P0000J05I)

Luxembourg

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33.950 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289217050

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P0000J05I Historical Data

Get free historical data for 0P0000J05I fund. You'll find the end of day price of the Jpm Us Value 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 %
Aug 29, 2025	33.950	33.950	33.950	33.950	0.00%
Aug 28, 2025	33.950	33.950	33.950	33.950	0.06%
Aug 27, 2025	33.930	33.930	33.930	33.930	0.65%
Aug 26, 2025	33.710	33.710	33.710	33.710	-0.41%
Aug 25, 2025	33.850	33.850	33.850	33.710	0.42%
Aug 22, 2025	33.710	33.710	33.710	33.450	0.78%
Aug 21, 2025	33.450	33.450	33.490	33.450	-0.12%
Aug 20, 2025	33.490	33.490	33.490	33.490	0.09%
Aug 19, 2025	33.460	33.460	33.460	33.390	0.21%
Aug 18, 2025	33.390	33.390	33.390	33.390	-0.33%
Aug 15, 2025	33.500	33.500	33.500	33.350	0.45%
Aug 14, 2025	33.350	33.350	33.350	33.350	-0.21%
Aug 13, 2025	33.420	33.420	33.420	33.420	1.24%
Aug 12, 2025	33.010	33.010	33.010	33.010	0.30%
Aug 11, 2025	32.910	32.910	32.910	32.810	0.30%
Aug 08, 2025	32.810	32.810	32.810	32.810	-0.06%
Aug 07, 2025	32.830	32.830	32.830	32.830	0.37%
Aug 06, 2025	32.710	32.710	32.820	32.710	-0.34%
Aug 05, 2025	32.820	32.820	32.820	32.730	0.27%
Aug 04, 2025	32.730	32.730	32.730	32.450	0.86%
Aug 01, 2025	32.450	32.450	32.450	32.450	-2.70%
Jul 31, 2025	33.350	33.350	33.450	33.350	-0.30%

Highest: 33.950

Lowest: 32.450

Difference: 1.500

Average: 33.308

Change %: 1.495

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