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Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - Huf (hedged) (0P00014FGS)

Luxembourg

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63,892.720 +125.370 +0.20%

21/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 191.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU1098098459

Asset Class: Equity

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0P00014FGS Historical Data

Get free historical data for 0P00014FGS fund. You'll find the end of day price of the Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - Huf (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 21, 2024	63,892.719	63,892.719	63,892.719	63,892.719	0.20%
Nov 20, 2024	63,767.352	63,767.352	63,767.352	63,767.352	0.46%
Nov 19, 2024	63,473.102	63,473.102	63,473.102	63,473.102	-0.68%
Nov 18, 2024	63,906.230	63,906.230	63,906.230	63,906.230	-0.26%
Nov 15, 2024	64,073.211	64,073.211	64,073.211	64,073.211	0.06%
Nov 14, 2024	64,036.781	64,036.781	64,036.781	64,036.781	1.44%
Nov 13, 2024	63,130.621	63,130.621	63,130.621	63,130.621	-1.02%
Nov 12, 2024	63,779.602	63,779.602	63,779.602	63,779.602	-1.19%
Nov 11, 2024	64,547.738	64,547.738	64,547.738	64,547.738	1.04%
Nov 08, 2024	63,881.711	63,881.711	63,881.711	63,881.711	-0.81%
Nov 07, 2024	64,405.961	64,405.961	64,405.961	64,405.961	0.92%
Nov 06, 2024	63,816.770	63,816.770	63,816.770	63,816.770	-0.56%
Nov 05, 2024	64,179.012	64,179.012	64,179.012	64,179.012	-0.17%
Nov 04, 2024	64,290.648	64,290.648	64,290.648	64,290.648	-0.22%
Nov 01, 2024	64,433.219	64,433.219	64,433.219	64,433.219	1.39%
Oct 31, 2024	63,547.691	63,547.691	63,547.691	63,547.691	-1.24%
Oct 30, 2024	64,344.719	64,344.719	64,344.719	64,344.719	-0.69%
Oct 29, 2024	64,793.250	64,793.250	64,793.250	64,793.250	-0.39%
Oct 28, 2024	65,048.738	65,048.738	65,048.738	65,048.738	0.43%
Oct 25, 2024	64,767.031	64,767.031	64,767.031	64,767.031	-0.55%
Oct 24, 2024	65,124.012	65,124.012	65,124.012	65,124.012	0.18%
Oct 23, 2024	65,008.898	65,008.898	65,008.898	65,008.898	-0.11%
Oct 22, 2024	65,083.328	65,083.328	65,083.328	65,083.328	-0.71%

Highest: 65,124.012

Lowest: 63,130.621

Difference: 1,993.391

Average: 64,231.841

Change %: -2.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	63,892.720	+125.370	+0.20%