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Jpm Japan Equity D (acc) - Eur (hedged) (0P00018OYE)

Luxembourg

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266.360 -1.000 -0.37%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1438161504

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P00018OYE Historical Data

Get free historical data for 0P00018OYE fund. You'll find the end of day price of the Jpm Japan Equity D (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 %
Jul 11, 2025	266.360	266.360	266.360	266.360	-0.37%
Jul 10, 2025	267.360	267.360	268.620	267.360	-0.47%
Jul 09, 2025	268.620	268.620	268.620	268.560	0.02%
Jul 08, 2025	268.560	268.560	268.560	268.560	0.64%
Jul 07, 2025	266.840	266.840	267.020	266.840	-0.07%
Jul 04, 2025	267.020	267.020	267.020	267.020	0.14%
Jul 03, 2025	266.640	266.640	267.200	266.640	-0.21%
Jul 02, 2025	267.200	267.200	270.840	267.200	-1.34%
Jul 01, 2025	270.840	270.840	270.840	270.840	-0.71%
Jun 30, 2025	272.790	272.790	272.790	272.790	-0.01%
Jun 27, 2025	272.830	272.830	272.830	272.830	1.54%
Jun 26, 2025	268.680	268.680	268.680	268.680	0.98%
Jun 25, 2025	266.060	266.060	266.060	265.240	0.31%
Jun 24, 2025	265.240	265.240	265.240	263.670	0.60%
Jun 23, 2025	263.670	263.670	263.670	263.670	-0.30%
Jun 20, 2025	264.470	264.470	264.470	264.470	-0.69%
Jun 19, 2025	266.310	266.310	266.310	266.310	-0.68%
Jun 18, 2025	268.140	268.140	268.140	268.140	1.01%
Jun 17, 2025	265.450	265.450	265.450	265.450	0.39%
Jun 16, 2025	264.420	264.420	264.420	264.420	1.24%
Jun 13, 2025	261.190	261.190	263.400	261.190	-0.84%
Jun 12, 2025	263.400	263.400	263.400	263.400	0.07%

Highest: 272.830

Lowest: 261.190

Difference: 11.640

Average: 266.913

Change %: 1.197

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