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

Luxembourg

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246.820 +1.420 +0.58%

06/02 - 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: 422.07B

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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 %
Feb 06, 2025	246.820	246.820	246.820	246.820	0.58%
Feb 05, 2025	245.400	245.400	245.400	245.400	0.43%
Feb 04, 2025	244.340	244.340	244.340	244.340	0.65%
Feb 03, 2025	242.770	242.770	242.770	242.770	-2.38%
Jan 31, 2025	248.680	248.680	248.680	248.680	0.27%
Jan 30, 2025	248.020	248.020	248.020	248.020	0.10%
Jan 29, 2025	247.770	247.770	247.770	247.770	0.80%
Jan 28, 2025	245.800	245.800	245.800	245.800	-0.44%
Jan 27, 2025	246.880	246.880	246.880	246.880	-0.84%
Jan 24, 2025	248.960	248.960	248.960	248.960	-0.32%
Jan 23, 2025	249.770	249.770	249.770	249.770	1.19%
Jan 22, 2025	246.830	246.830	246.830	246.830	1.57%
Jan 21, 2025	243.010	243.010	243.010	243.010	0.21%
Jan 20, 2025	242.500	242.500	242.500	242.500	0.92%
Jan 17, 2025	240.290	240.290	240.290	240.290	-0.44%
Jan 16, 2025	241.350	241.350	241.350	241.350	0.36%
Jan 15, 2025	240.490	240.490	240.490	240.490	0.33%
Jan 14, 2025	239.690	239.690	239.690	239.690	-1.58%
Jan 10, 2025	243.550	243.550	243.550	243.550	0.04%
Jan 09, 2025	243.450	243.450	243.450	243.450	-1.20%
Jan 08, 2025	246.400	246.400	246.400	246.400	-0.63%
Jan 07, 2025	247.970	247.970	247.970	247.970	1.39%

Highest: 249.770

Lowest: 239.690

Difference: 10.080

Average: 245.034

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	246.820	+1.420	+0.58%