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Jpm Japan Equity A (acc) - Eur (hedged) (0P00011GXX)

Luxembourg

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240.630 -1.950 -0.80%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0927678416

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.76B

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0P00011GXX Historical Data

Get free historical data for 0P00011GXX fund. You'll find the end of day price of the Jpm Japan 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 %
Jul 25, 2025	240.630	240.630	240.630	240.630	-0.80%
Jul 24, 2025	242.580	242.580	242.580	242.580	1.98%
Jul 23, 2025	237.880	237.880	237.880	237.880	1.87%
Jul 22, 2025	233.510	233.510	233.510	233.510	0.20%
Jul 18, 2025	233.050	233.050	233.050	233.050	-0.50%
Jul 17, 2025	234.230	234.230	234.230	234.230	0.76%
Jul 16, 2025	232.470	232.470	232.470	232.470	0.21%
Jul 15, 2025	231.990	231.990	231.990	231.990	0.18%
Jul 14, 2025	231.570	231.570	231.570	231.570	0.03%
Jul 11, 2025	231.500	231.500	231.500	231.500	-0.37%
Jul 10, 2025	232.360	232.360	232.360	232.360	-0.47%
Jul 09, 2025	233.450	233.450	233.450	233.450	0.03%
Jul 08, 2025	233.390	233.390	233.390	233.390	0.64%
Jul 07, 2025	231.900	231.900	231.900	231.900	-0.06%
Jul 04, 2025	232.040	232.040	232.040	232.040	0.14%
Jul 03, 2025	231.710	231.710	231.710	231.710	-0.20%
Jul 02, 2025	232.180	232.180	232.180	232.180	-1.34%
Jul 01, 2025	235.340	235.340	235.340	235.340	-0.71%
Jun 30, 2025	237.030	237.030	237.030	237.030	-0.01%
Jun 27, 2025	237.050	237.050	237.050	237.050	1.55%
Jun 26, 2025	233.440	233.440	233.440	233.440	0.99%

Highest: 242.580

Lowest: 231.500

Difference: 11.080

Average: 234.252

Change %: 4.097

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