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Jpm Us Select Equity C (acc) - Eur (hedged) (0P0000HRKC)

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344.100 +1.430    +0.42%
26/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.66B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0294032106 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 344.100 +1.430 +0.42%

0P0000HRKC Historical Data

 
Get free historical data for 0P0000HRKC fund. You'll find the end of day price of the Jpm Us Select Equity C (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.
Time Frame:
27/08/2024 - 27/09/2024
 
Date Price Open High Low Change %
Sep 26, 2024 344.100 344.100 344.100 344.100 0.42%
Sep 25, 2024 342.670 342.670 342.670 342.670 0.33%
Sep 24, 2024 341.540 341.540 341.540 341.540 -0.25%
Sep 23, 2024 342.410 342.410 342.410 342.410 0.12%
Sep 20, 2024 342.000 342.000 342.000 342.000 0.01%
Sep 19, 2024 341.970 341.970 341.970 341.970 1.26%
Sep 18, 2024 337.700 337.700 337.700 337.700 -0.16%
Sep 17, 2024 338.240 338.240 338.240 338.240 0.34%
Sep 16, 2024 337.100 337.100 337.100 337.100 0.18%
Sep 13, 2024 336.490 336.490 336.490 336.490 1.32%
Sep 12, 2024 332.110 332.110 332.110 332.110 1.69%
Sep 11, 2024 326.590 326.590 326.590 326.590 -0.52%
Sep 10, 2024 328.310 328.310 328.310 328.310 0.62%
Sep 09, 2024 326.280 326.280 326.280 326.280 -0.63%
Sep 06, 2024 328.340 328.340 328.340 328.340 -0.58%
Sep 05, 2024 330.240 330.240 330.240 330.240 -0.09%
Sep 04, 2024 330.540 330.540 330.540 330.540 -1.19%
Sep 03, 2024 334.520 334.520 334.520 334.520 -0.67%
Aug 30, 2024 336.760 336.760 336.760 336.760 0.20%
Aug 29, 2024 336.090 336.090 336.090 336.090 0.08%
Aug 28, 2024 335.820 335.820 335.820 335.820 0.05%
Aug 27, 2024 335.640 335.640 335.640 335.640 -0.64%
Highest: 344.100 Lowest: 326.280 Difference: 17.820 Average: 335.703 Change %: 1.868
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