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

Luxembourg

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206.500 +3.050 +1.50%

25/04 - 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: 394.11B

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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 %
Apr 25, 2025	206.500	206.500	206.500	206.500	1.50%
Apr 24, 2025	203.450	203.450	203.450	203.450	0.42%
Apr 23, 2025	202.600	202.600	202.600	202.600	2.33%
Apr 22, 2025	197.980	197.980	197.980	197.980	-1.21%
Apr 18, 2025	200.410	200.410	200.410	200.410	0.79%
Apr 17, 2025	198.830	198.830	198.830	198.830	1.78%
Apr 16, 2025	195.350	195.350	195.350	195.350	-1.01%
Apr 15, 2025	197.340	197.340	197.340	197.340	1.22%
Apr 14, 2025	194.960	194.960	194.960	194.960	0.83%
Apr 11, 2025	193.360	193.360	193.360	193.360	-0.34%
Apr 10, 2025	194.020	194.020	194.020	194.020	6.90%
Apr 09, 2025	181.490	181.490	181.490	181.490	-6.06%
Apr 08, 2025	193.190	193.190	193.190	193.190	9.09%
Apr 07, 2025	177.090	177.090	177.090	177.090	-5.61%
Apr 04, 2025	187.620	187.620	187.620	187.620	-6.11%
Apr 03, 2025	199.840	199.840	199.840	199.840	-3.65%
Apr 02, 2025	207.410	207.410	207.410	207.410	0.22%
Apr 01, 2025	206.950	206.950	206.950	206.950	-0.14%
Mar 31, 2025	207.250	207.250	207.250	207.250	-3.46%
Mar 28, 2025	214.670	214.670	214.670	214.670	-1.13%
Mar 27, 2025	217.130	217.130	217.130	217.130	0.11%

Highest: 217.130

Lowest: 177.090

Difference: 40.040

Average: 198.926

Change %: -4.790

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