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Jpm Us Select Equity A (acc) - Eur (hedged) (0P0000892W)

Luxembourg

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283.180 +1.360 +0.48%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.79B

Type: Fund

Market: Luxembourg

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

ISIN: LU0157182857

Asset Class: Equity

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0P0000892W Historical Data

Get free historical data for 0P0000892W fund. You'll find the end of day price of the Jpm Us Select Equity A (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 %
May 28, 2024	283.180	283.180	283.180	283.180	0.48%
May 24, 2024	281.820	281.820	281.820	281.820	-0.43%
May 23, 2024	283.040	283.040	283.040	283.040	-0.23%
May 22, 2024	283.680	283.680	283.680	283.680	0.46%
May 21, 2024	282.380	282.380	282.380	282.380	-0.57%
May 20, 2024	284.000	284.000	284.000	284.000	0.52%
May 17, 2024	282.530	282.530	282.530	282.530	-0.41%
May 16, 2024	283.680	283.680	283.680	283.680	0.75%
May 15, 2024	281.560	281.560	281.560	281.560	0.93%
May 14, 2024	278.970	278.970	278.970	278.970	-0.15%
May 13, 2024	279.400	279.400	279.400	279.400	-0.26%
May 10, 2024	280.120	280.120	280.120	280.120	0.98%
May 09, 2024	277.400	277.400	277.400	277.400	0.13%
May 08, 2024	277.050	277.050	277.050	277.050	0.04%
May 07, 2024	276.950	276.950	276.950	276.950	0.49%
May 06, 2024	275.590	275.590	275.590	275.590	0.61%
May 03, 2024	273.920	273.920	273.920	273.920	2.09%
May 02, 2024	268.320	268.320	268.320	268.320	0.46%
May 01, 2024	267.080	267.080	267.080	267.080	-1.64%
Apr 30, 2024	271.530	271.530	271.530	271.530	0.13%
Apr 29, 2024	271.170	271.170	271.170	271.170	0.32%

Highest: 284.000

Lowest: 267.080

Difference: 16.920

Average: 278.256

Change %: 4.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	283.180	+1.360	+0.48%
	Analyst Focused E.	157.550	+1.080	+0.69%