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

Luxembourg

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204.450 -5.580 -2.66%

19/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1438161504

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.32B

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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 %
Apr 19, 2024	204.450	204.450	204.450	204.450	-2.66%
Apr 18, 2024	210.030	210.030	210.030	210.030	0.36%
Apr 17, 2024	209.280	209.280	209.280	209.280	-0.90%
Apr 16, 2024	211.180	211.180	211.180	211.180	-1.88%
Apr 15, 2024	215.230	215.230	215.230	215.230	-0.68%
Apr 12, 2024	216.700	216.700	216.700	216.700	0.32%
Apr 11, 2024	216.010	216.010	216.010	216.010	-0.11%
Apr 10, 2024	216.250	216.250	216.250	216.250	-0.60%
Apr 09, 2024	217.550	217.550	217.550	217.550	0.97%
Apr 08, 2024	215.450	215.450	215.450	215.450	0.66%
Apr 05, 2024	214.040	214.040	214.040	214.040	-1.77%
Apr 04, 2024	217.900	217.900	217.900	217.900	1.16%
Apr 03, 2024	215.400	215.400	215.400	215.400	-0.72%
Apr 02, 2024	216.960	216.960	216.960	216.960	-1.55%
Mar 29, 2024	220.370	220.370	220.370	220.370	0.48%
Mar 28, 2024	219.310	219.310	219.310	219.310	-0.90%
Mar 27, 2024	221.310	221.310	221.310	221.310	0.56%
Mar 26, 2024	220.070	220.070	220.070	220.070	0.26%
Mar 25, 2024	219.500	219.500	219.500	219.500	-1.36%
Mar 22, 2024	222.530	222.530	222.530	222.530	0.28%
Mar 21, 2024	221.900	221.900	221.900	221.900	1.76%

Highest: 222.530

Lowest: 204.450

Difference: 18.080

Average: 216.258

Change %: -6.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	204.450	-5.580	-2.66%