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

Luxembourg

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251.720 +3.490 +1.41%

09/05 - 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: 424.5B

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	251.720	251.720	251.720	251.720	1.41%
May 08, 2025	248.230	248.230	248.230	248.230	0.78%
May 07, 2025	246.320	246.320	246.320	246.320	0.56%
May 02, 2025	244.960	244.960	244.960	243.510	0.60%
May 01, 2025	243.510	243.510	243.510	242.100	0.58%
Apr 30, 2025	242.100	242.100	242.100	242.100	0.95%
Apr 28, 2025	239.830	239.830	239.830	239.830	0.78%
Apr 25, 2025	237.980	237.980	237.980	237.980	1.50%
Apr 24, 2025	234.460	234.460	234.460	234.460	0.42%
Apr 23, 2025	233.490	233.490	233.490	233.490	2.33%
Apr 22, 2025	228.170	228.170	228.170	228.170	-1.22%
Apr 18, 2025	230.990	230.990	230.990	230.990	0.79%
Apr 17, 2025	229.180	229.180	229.180	225.160	1.79%
Apr 16, 2025	225.160	225.160	225.160	225.160	-1.01%
Apr 15, 2025	227.460	227.460	227.460	224.730	1.21%
Apr 14, 2025	224.730	224.730	224.730	222.890	0.83%
Apr 11, 2025	222.890	222.890	222.890	222.890	-0.34%
Apr 10, 2025	223.660	223.660	223.660	209.220	6.90%
Apr 09, 2025	209.220	209.220	209.220	209.220	-6.06%
Apr 08, 2025	222.710	222.710	222.710	222.710	9.09%

Highest: 251.720

Lowest: 209.220

Difference: 42.500

Average: 233.339

Change %: 23.295

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