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Jpm Europe Dynamic A (acc) - Hkd (hedged) (0P00010NVR)

Luxembourg

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21.010 +0.220 +1.06%

17/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0987226023

Asset Class: Equity

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0P00010NVR Historical Data

Get free historical data for 0P00010NVR fund. You'll find the end of day price of the Jpm Europe Dynamic A (acc) - Hkd (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 %
Jan 17, 2025	21.010	21.010	21.010	21.010	1.06%
Jan 16, 2025	20.790	20.790	20.790	20.790	0.78%
Jan 15, 2025	20.630	20.630	20.630	20.630	1.48%
Jan 14, 2025	20.330	20.330	20.330	20.330	0.20%
Jan 13, 2025	20.290	20.290	20.290	20.290	-1.27%
Jan 10, 2025	20.550	20.550	20.550	20.550	-0.39%
Jan 09, 2025	20.630	20.630	20.630	20.630	0.68%
Jan 08, 2025	20.490	20.490	20.490	20.490	-0.53%
Jan 07, 2025	20.600	20.600	20.600	20.600	0.24%
Jan 06, 2025	20.550	20.550	20.550	20.550	0.15%
Jan 03, 2025	20.520	20.520	20.520	20.520	0.00%
Jan 02, 2025	20.520	20.520	20.520	20.520	-2.33%
Jan 17, 2025	21.010	21.010	21.010	21.010	1.06%
Jan 16, 2025	20.790	20.790	20.790	20.790	0.78%
Jan 15, 2025	20.630	20.630	20.630	20.630	1.48%
Jan 14, 2025	20.330	20.330	20.330	20.330	0.20%
Jan 13, 2025	20.290	20.290	20.290	20.290	-1.27%
Jan 10, 2025	20.550	20.550	20.550	20.550	-0.39%
Jan 09, 2025	20.630	20.630	20.630	20.630	0.68%
Jan 08, 2025	20.490	20.490	20.490	20.490	-0.53%
Jan 07, 2025	20.600	20.600	20.600	20.600	0.24%
Jan 06, 2025	20.550	20.550	20.550	20.550	0.15%
Jan 03, 2025	20.520	20.520	20.520	20.520	0.00%
Jan 02, 2025	20.520	20.520	20.520	20.520	0.49%
Dec 31, 2024	20.420	20.420	20.420	20.420	0.69%
Dec 30, 2024	20.280	20.280	20.280	20.280	-0.49%
Dec 27, 2024	20.380	20.380	20.380	20.380	0.30%
Dec 23, 2024	20.320	20.320	20.320	20.320	0.84%
Dec 20, 2024	20.150	20.150	20.150	20.150	-1.37%
Dec 19, 2024	20.430	20.430	20.430	20.430	-1.40%

Highest: 21.010

Lowest: 20.150

Difference: 0.860

Average: 20.527

Change %: 1.400

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	21.010	+0.220	+1.06%