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

Luxembourg

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301.130 +11.090 +3.82%

06/10 - 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: 527.78B

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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 %
Oct 06, 2025	301.130	301.130	301.130	301.130	3.82%
Oct 03, 2025	290.040	290.040	290.040	290.040	1.25%
Oct 02, 2025	286.470	286.470	286.470	286.470	-0.15%
Oct 01, 2025	286.910	286.910	286.910	286.910	-1.80%
Sep 30, 2025	292.160	292.160	292.160	290.940	0.42%
Sep 29, 2025	290.940	290.940	290.940	290.940	-0.24%
Sep 26, 2025	291.640	291.640	292.020	291.640	-0.13%
Sep 25, 2025	292.020	292.020	292.020	290.910	0.38%
Sep 24, 2025	290.910	290.910	290.910	290.910	1.01%
Sep 19, 2025	287.990	287.990	288.690	287.990	-0.24%
Sep 18, 2025	288.690	288.690	288.690	287.380	0.46%
Sep 17, 2025	287.380	287.380	287.380	287.380	-1.22%
Sep 16, 2025	290.920	290.920	290.920	290.920	-0.48%
Sep 12, 2025	292.320	292.320	292.320	292.320	0.51%
Sep 11, 2025	290.840	290.840	290.840	290.840	0.70%
Sep 10, 2025	288.820	288.820	288.820	286.010	0.98%
Sep 09, 2025	286.010	286.010	286.010	286.010	-0.18%
Sep 08, 2025	286.540	286.540	286.540	283.480	1.08%
Sep 05, 2025	283.480	283.480	283.480	283.480	0.50%
Sep 04, 2025	282.080	282.080	282.080	277.770	1.55%

Highest: 301.130

Lowest: 277.770

Difference: 23.360

Average: 289.365

Change %: 8.410

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