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

Luxembourg

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226.910 -2.560 -1.12%

30/05 - 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: 466.96B

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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 %
May 30, 2025	226.910	226.910	226.910	226.910	-1.12%
May 29, 2025	229.470	229.470	229.470	229.470	2.28%
May 28, 2025	224.360	224.360	224.360	224.360	-0.08%
May 27, 2025	224.550	224.550	224.550	222.220	1.05%
May 26, 2025	222.220	222.220	222.220	222.220	0.57%
May 23, 2025	220.970	220.970	220.970	220.970	0.85%
May 22, 2025	219.100	219.100	219.100	219.100	-0.34%
May 21, 2025	219.850	219.850	219.850	219.850	-0.66%
May 20, 2025	221.320	221.320	221.320	221.320	0.28%
May 19, 2025	220.710	220.710	220.710	220.710	0.00%
May 16, 2025	220.710	220.710	220.710	220.710	0.20%
May 15, 2025	220.280	220.280	220.280	220.280	-1.16%
May 14, 2025	222.870	222.870	222.870	222.870	0.14%
May 13, 2025	222.560	222.560	222.560	222.560	-0.10%
May 12, 2025	222.790	222.790	222.790	222.790	1.97%
May 09, 2025	218.490	218.490	218.490	218.490	1.41%
May 08, 2025	215.460	215.460	215.460	215.460	0.78%
May 07, 2025	213.800	213.800	213.800	213.800	0.57%
May 02, 2025	212.590	212.590	212.590	212.590	0.60%
May 01, 2025	211.330	211.330	211.330	211.330	0.59%

Highest: 229.470

Lowest: 211.330

Difference: 18.140

Average: 220.517

Change %: 8.001

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