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

Luxembourg

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280.430 +3.260 +1.18%

08/08 - 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: 506.99B

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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 %
Aug 08, 2025	280.430	280.430	280.430	280.430	1.18%
Aug 07, 2025	277.170	277.170	277.170	273.480	1.35%
Aug 06, 2025	273.480	273.480	273.480	271.340	0.79%
Aug 05, 2025	271.340	271.340	271.340	269.950	0.51%
Aug 04, 2025	269.950	269.950	269.950	266.800	1.18%
Aug 01, 2025	266.800	266.800	266.800	266.800	-2.74%
Jul 31, 2025	274.330	274.330	274.330	273.720	0.22%
Jul 30, 2025	273.720	273.720	273.720	273.720	0.51%
Jul 29, 2025	272.320	272.320	272.320	272.320	-0.34%
Jul 28, 2025	273.240	273.240	276.790	273.240	-1.28%
Jul 25, 2025	276.790	276.790	276.790	276.790	-0.81%
Jul 24, 2025	279.040	279.040	279.040	279.040	1.98%
Jul 23, 2025	273.630	273.630	273.630	273.630	1.87%
Jul 22, 2025	268.610	268.610	268.610	268.610	0.19%
Jul 18, 2025	268.110	268.110	268.110	268.110	-0.50%
Jul 17, 2025	269.470	269.470	269.470	269.470	0.76%
Jul 16, 2025	267.450	267.450	267.450	267.450	0.20%
Jul 15, 2025	266.910	266.910	266.910	266.420	0.18%
Jul 14, 2025	266.420	266.420	266.420	266.420	0.02%
Jul 11, 2025	266.360	266.360	266.360	266.360	-0.37%

Highest: 280.430

Lowest: 266.360

Difference: 14.070

Average: 271.779

Change %: 4.889

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