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

Luxembourg

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263.210 -1.070 -0.40%

11/06 - Delayed Data. 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: 479.48B

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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 %
Jun 11, 2025	263.210	263.210	264.280	263.210	-0.40%
Jun 10, 2025	264.280	264.280	264.280	264.280	-0.17%
Jun 09, 2025	264.730	264.730	264.730	264.730	0.79%
Jun 06, 2025	262.650	262.650	262.650	261.410	0.47%
Jun 05, 2025	261.410	261.410	261.410	261.410	-0.70%
Jun 04, 2025	263.250	263.250	263.250	260.300	1.13%
Jun 03, 2025	260.300	260.300	260.300	260.300	0.01%
Jun 02, 2025	260.270	260.270	261.310	260.270	-0.40%
May 30, 2025	261.310	261.310	264.260	261.310	-1.12%
May 29, 2025	264.260	264.260	264.260	264.260	2.28%
May 28, 2025	258.380	258.380	258.380	258.380	-0.09%
May 27, 2025	258.610	258.610	258.610	255.930	1.05%
May 26, 2025	255.930	255.930	255.930	255.930	0.56%
May 23, 2025	254.510	254.510	254.510	252.350	0.86%
May 22, 2025	252.350	252.350	253.230	252.350	-0.35%
May 21, 2025	253.230	253.230	253.230	253.230	-0.66%
May 20, 2025	254.920	254.920	254.920	254.920	0.28%
May 19, 2025	254.220	254.220	254.220	254.220	-0.01%
May 16, 2025	254.240	254.240	254.240	253.750	0.19%
May 15, 2025	253.750	253.750	253.750	253.750	-1.16%
May 14, 2025	256.740	256.740	256.740	256.740	0.14%
May 13, 2025	256.390	256.390	256.660	256.390	-0.11%
May 12, 2025	256.660	256.660	256.660	251.720	1.96%

Highest: 264.730

Lowest: 251.720

Difference: 13.010

Average: 258.504

Change %: 4.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	263.210	-1.070	-0.40%