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Jpm Global Select Equity A (acc) - Eur (hedged) (0P0001OQRN)

Luxembourg

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132.550 +0.780 +0.59%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289476318

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87B

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0P0001OQRN Historical Data

Get free historical data for 0P0001OQRN fund. You'll find the end of day price of the Jpm Global 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 %
Aug 22, 2025	132.550	132.550	132.550	131.770	0.59%
Aug 21, 2025	131.770	131.770	132.030	131.770	-0.20%
Aug 20, 2025	132.030	132.030	132.770	132.030	-0.56%
Aug 19, 2025	132.770	132.770	132.770	132.700	0.05%
Aug 18, 2025	132.700	132.700	132.700	132.700	-0.30%
Aug 15, 2025	133.100	133.100	133.100	132.530	0.43%
Aug 14, 2025	132.530	132.530	132.530	132.530	-0.17%
Aug 13, 2025	132.750	132.750	132.750	132.750	1.05%
Aug 12, 2025	131.370	131.370	131.370	131.160	0.16%
Aug 11, 2025	131.160	131.160	131.160	130.870	0.22%
Aug 08, 2025	130.870	130.870	130.870	130.870	-0.28%
Aug 07, 2025	131.240	131.240	131.240	129.510	1.34%
Aug 06, 2025	129.510	129.510	130.200	129.510	-0.53%
Aug 05, 2025	130.200	130.200	130.200	129.900	0.23%
Aug 04, 2025	129.900	129.900	129.900	128.780	0.87%
Aug 01, 2025	128.780	128.780	128.780	128.780	-2.56%
Jul 31, 2025	132.170	132.170	132.170	131.350	0.62%
Jul 30, 2025	131.350	131.350	131.350	131.350	-0.51%
Jul 29, 2025	132.020	132.020	132.020	132.020	-0.26%
Jul 28, 2025	132.370	132.370	132.370	132.200	0.13%
Jul 25, 2025	132.200	132.200	132.200	132.200	-0.20%

Highest: 133.100

Lowest: 128.780

Difference: 4.320

Average: 131.588

Change %: 0.060

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