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

Luxembourg

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115.600 +0.950 +0.83%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289476318

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65B

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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 %
Apr 25, 2025	115.600	115.600	115.600	115.600	0.83%
Apr 24, 2025	114.650	114.650	115.400	114.650	-0.65%
Apr 23, 2025	115.400	115.400	115.400	111.620	3.39%
Apr 22, 2025	111.620	111.620	111.620	111.620	-1.02%
Apr 17, 2025	112.770	112.770	112.970	112.770	-0.18%
Apr 16, 2025	112.970	112.970	112.970	112.970	-1.99%
Apr 15, 2025	115.260	115.260	115.260	115.210	0.04%
Apr 14, 2025	115.210	115.210	115.210	112.820	2.12%
Apr 11, 2025	112.820	112.820	113.660	112.820	-0.74%
Apr 10, 2025	113.660	113.660	113.660	108.180	5.07%
Apr 09, 2025	108.180	108.180	112.560	108.180	-3.89%
Apr 08, 2025	112.560	112.560	112.560	112.560	4.14%
Apr 07, 2025	108.090	108.090	114.290	108.090	-5.42%
Apr 04, 2025	114.290	114.290	118.340	114.290	-3.42%
Apr 03, 2025	118.340	118.340	118.340	118.340	-1.91%
Apr 02, 2025	120.640	120.640	120.640	120.590	0.04%
Apr 01, 2025	120.590	120.590	120.590	120.590	0.88%
Mar 31, 2025	119.540	119.540	119.540	119.540	-1.46%
Mar 28, 2025	121.310	121.310	123.270	121.310	-1.59%
Mar 27, 2025	123.270	123.270	123.270	123.270	-0.36%

Highest: 123.270

Lowest: 108.090

Difference: 15.180

Average: 115.338

Change %: -6.556

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