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

Luxembourg

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252.510 +3.110 +1.25%

03/10 - 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: 14.45M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	252.510	252.510	252.510	252.510	1.25%
Oct 02, 2025	249.400	249.400	249.400	249.400	-0.15%
Oct 01, 2025	249.770	249.770	249.770	249.770	-1.80%
Sep 30, 2025	254.340	254.340	254.340	254.340	0.42%
Sep 29, 2025	253.280	253.280	253.280	253.280	-0.23%
Sep 26, 2025	253.870	253.870	253.870	253.870	-0.13%
Sep 25, 2025	254.190	254.190	254.190	254.190	0.38%
Sep 24, 2025	253.220	253.220	253.220	253.220	0.68%
Sep 22, 2025	251.520	251.520	251.520	251.520	0.34%
Sep 19, 2025	250.660	250.660	250.660	250.660	-0.24%
Sep 18, 2025	251.260	251.260	251.260	251.260	0.46%
Sep 17, 2025	250.110	250.110	250.110	250.110	-1.22%
Sep 16, 2025	253.190	253.190	253.190	253.190	-0.47%
Sep 12, 2025	254.390	254.390	254.390	254.390	0.51%
Sep 11, 2025	253.100	253.100	253.100	253.100	0.70%
Sep 10, 2025	251.330	251.330	251.330	251.330	0.98%
Sep 09, 2025	248.880	248.880	248.880	248.880	-0.18%
Sep 08, 2025	249.340	249.340	249.340	249.340	1.09%
Sep 05, 2025	246.660	246.660	246.660	246.660	0.50%
Sep 04, 2025	245.440	245.440	245.440	245.440	1.56%

Highest: 254.390

Lowest: 245.440

Difference: 8.950

Average: 251.323

Change %: 4.481

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