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Jpm Japan Strategic Value A (acc) - Eur (hedged) (0P0000YBRO)

Luxembourg

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296.950 +2.240 +0.76%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329204977

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.34B

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0P0000YBRO Historical Data

Get free historical data for 0P0000YBRO fund. You'll find the end of day price of the Jpm Japan Strategic Value 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	296.950	296.950	296.950	294.710	0.76%
Aug 21, 2025	294.710	294.710	295.250	294.710	-0.18%
Aug 20, 2025	295.250	295.250	297.340	295.250	-0.70%
Aug 19, 2025	297.340	297.340	297.580	297.340	-0.08%
Aug 18, 2025	297.580	297.580	297.580	297.580	0.06%
Aug 15, 2025	297.400	297.400	297.400	292.130	1.80%
Aug 14, 2025	292.130	292.130	292.130	292.130	-0.80%
Aug 13, 2025	294.500	294.500	294.500	294.500	0.88%
Aug 12, 2025	291.940	291.940	291.940	291.940	1.06%
Aug 08, 2025	288.890	288.890	288.890	288.890	0.84%
Aug 07, 2025	286.490	286.490	286.490	286.490	0.78%
Aug 06, 2025	284.280	284.280	284.280	281.430	1.01%
Aug 05, 2025	281.430	281.430	281.430	278.840	0.93%
Aug 04, 2025	278.840	278.840	278.840	275.560	1.19%
Aug 01, 2025	275.560	275.560	275.560	275.560	-2.49%
Jul 31, 2025	282.600	282.600	282.600	280.040	0.91%
Jul 30, 2025	280.040	280.040	280.040	280.040	0.70%
Jul 29, 2025	278.080	278.080	278.080	278.080	-0.77%
Jul 28, 2025	280.240	280.240	282.190	280.240	-0.69%
Jul 25, 2025	282.190	282.190	282.190	282.190	-0.78%

Highest: 297.580

Lowest: 275.560

Difference: 22.020

Average: 287.822

Change %: 4.413

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