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

Luxembourg

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20.650 +0.230 +1.13%

14/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU0987226023

Asset Class: Equity

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Historical Data
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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 %
Nov 14, 2024	20.650	20.650	20.650	20.650	1.13%
Nov 13, 2024	20.420	20.420	20.420	20.420	-1.16%
Nov 12, 2024	20.660	20.660	20.660	20.660	-1.29%
Nov 11, 2024	20.930	20.930	20.930	20.930	1.16%
Nov 08, 2024	20.690	20.690	20.690	20.690	-0.91%
Nov 07, 2024	20.880	20.880	20.880	20.880	0.53%
Nov 06, 2024	20.770	20.770	20.770	20.770	-0.24%
Nov 05, 2024	20.820	20.820	20.820	20.820	0.10%
Nov 04, 2024	20.800	20.800	20.800	20.800	-0.34%
Nov 01, 2024	20.870	20.870	20.870	20.870	0.92%
Oct 31, 2024	20.680	20.680	20.680	20.680	-1.34%
Oct 30, 2024	20.960	20.960	20.960	20.960	-0.57%
Oct 29, 2024	21.080	21.080	21.080	21.080	-0.57%
Oct 28, 2024	21.200	21.200	21.200	21.200	0.57%
Oct 25, 2024	21.080	21.080	21.080	21.080	-0.38%
Oct 24, 2024	21.160	21.160	21.160	21.160	0.00%
Oct 23, 2024	21.160	21.160	21.160	21.160	-0.05%
Oct 22, 2024	21.170	21.170	21.170	21.170	-0.75%
Oct 21, 2024	21.330	21.330	21.330	21.330	0.05%
Oct 18, 2024	21.320	21.320	21.320	21.320	-0.47%
Oct 17, 2024	21.420	21.420	21.420	21.420	0.80%
Oct 16, 2024	21.250	21.250	21.250	21.250	0.19%
Oct 15, 2024	21.210	21.210	21.210	21.210	0.09%

Highest: 21.420

Lowest: 20.420

Difference: 1.000

Average: 20.979

Change %: -2.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	20.650	+0.230	+1.13%