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

Luxembourg

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275.560 -7.040 -2.49%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329204977

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.68B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 24, 2025	284.400	284.400	284.400	284.400	1.59%
Jul 23, 2025	279.940	279.940	279.940	279.940	2.52%
Jul 22, 2025	273.060	273.060	273.060	273.060	-0.05%
Jul 18, 2025	273.190	273.190	273.190	273.190	0.03%
Jul 17, 2025	273.110	273.110	273.110	273.110	0.50%
Jul 16, 2025	271.760	271.760	271.760	271.760	-0.20%
Jul 15, 2025	272.300	272.300	272.300	271.380	0.34%
Jul 14, 2025	271.380	271.380	271.380	271.380	-0.10%
Jul 11, 2025	271.650	271.650	271.650	271.650	0.48%
Jul 10, 2025	270.360	270.360	270.360	270.360	-0.42%
Jul 09, 2025	271.500	271.500	271.500	271.330	0.06%
Jul 08, 2025	271.330	271.330	271.330	271.330	0.53%
Jul 07, 2025	269.900	269.900	272.050	269.900	-0.79%
Jul 04, 2025	272.050	272.050	272.050	272.050	0.00%

Highest: 284.400

Lowest: 269.900

Difference: 14.500

Average: 275.232

Change %: 1.294

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