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Jpm Global Growth D (acc) - Eur (hedged) (0P0000GAXW)

Luxembourg

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15.410 -0.010 -0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336377055

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.18M

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0P0000GAXW Historical Data

Get free historical data for 0P0000GAXW fund. You'll find the end of day price of the Jpm Global Growth D (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 21, 2025	15.410	15.410	15.420	15.410	-0.06%
Aug 20, 2025	15.420	15.420	15.420	15.420	-1.47%
Aug 19, 2025	15.650	15.650	15.650	15.650	0.00%
Aug 18, 2025	15.650	15.650	15.650	15.650	-0.25%
Aug 15, 2025	15.690	15.690	15.690	15.680	0.06%
Aug 14, 2025	15.680	15.680	15.680	15.680	-0.25%
Aug 13, 2025	15.720	15.720	15.720	15.720	1.35%
Aug 12, 2025	15.510	15.510	15.510	15.510	0.00%
Aug 11, 2025	15.510	15.510	15.510	15.450	0.39%
Aug 08, 2025	15.450	15.450	15.450	15.450	-0.45%
Aug 07, 2025	15.520	15.520	15.520	15.520	1.77%
Aug 06, 2025	15.250	15.250	15.380	15.250	-0.85%
Aug 05, 2025	15.380	15.380	15.380	15.350	0.20%
Aug 04, 2025	15.350	15.350	15.350	15.160	1.25%
Aug 01, 2025	15.160	15.160	15.160	15.160	-3.07%
Jul 31, 2025	15.640	15.640	15.640	15.550	0.58%
Jul 30, 2025	15.550	15.550	15.550	15.550	-0.77%
Jul 29, 2025	15.670	15.670	15.670	15.670	-0.13%
Jul 28, 2025	15.690	15.690	15.690	15.610	0.51%
Jul 25, 2025	15.610	15.610	15.610	15.610	-0.06%
Jul 24, 2025	15.620	15.620	15.620	15.620	0.77%
Jul 23, 2025	15.500	15.500	15.500	15.500	0.58%
Jul 22, 2025	15.410	15.410	15.410	15.410	-1.03%

Highest: 15.720

Lowest: 15.160

Difference: 0.560

Average: 15.523

Change %: -1.028

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