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

Luxembourg

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215.260 -1.050 -0.49%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0927678416

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.41B

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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 %
Feb 21, 2025	215.260	215.260	215.260	215.260	-0.49%
Feb 20, 2025	216.310	216.310	216.310	216.310	-1.33%
Feb 19, 2025	219.230	219.230	219.230	219.230	-0.45%
Feb 18, 2025	220.210	220.210	220.210	220.210	0.18%
Feb 17, 2025	219.810	219.810	219.810	219.810	1.18%
Feb 14, 2025	217.240	217.240	217.240	217.240	0.47%
Feb 13, 2025	216.230	216.230	216.230	216.230	1.65%
Feb 12, 2025	212.710	212.710	212.710	212.710	0.21%
Feb 10, 2025	212.270	212.270	212.270	212.270	0.23%
Feb 07, 2025	211.780	211.780	211.780	211.780	-0.96%
Feb 06, 2025	213.830	213.830	213.830	213.830	0.58%
Feb 05, 2025	212.600	212.600	212.600	212.600	0.43%
Feb 04, 2025	211.680	211.680	211.680	211.680	0.65%
Feb 03, 2025	210.310	210.310	210.310	210.310	-2.37%
Jan 31, 2025	215.420	215.420	215.420	215.420	0.27%
Jan 30, 2025	214.840	214.840	214.840	214.840	0.10%
Jan 29, 2025	214.620	214.620	214.620	214.620	0.80%
Jan 28, 2025	212.910	212.910	212.910	212.910	-0.43%
Jan 27, 2025	213.840	213.840	213.840	213.840	-0.83%
Jan 24, 2025	215.630	215.630	215.630	215.630	-0.32%
Jan 23, 2025	216.330	216.330	216.330	216.330	1.19%
Jan 22, 2025	213.780	213.780	213.780	213.780	1.58%

Highest: 220.210

Lowest: 210.310

Difference: 9.900

Average: 214.856

Change %: 2.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	215.260	-1.050	-0.49%