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Jpm Japan Equity A (acc) - Eur (hedged) (0P00011GXX)

Luxembourg

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204.990 +0.070 +0.03%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 379.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0927678416

Asset Class: Equity

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0P00011GXX Historical Data

Get free historical data for 0P00011GXX fund. You'll find the end of day price of the Jpm Japan 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	204.990	204.990	204.990	204.990	0.03%
Nov 19, 2024	204.920	204.920	204.920	204.920	0.58%
Nov 18, 2024	203.740	203.740	203.740	203.740	-0.60%
Nov 15, 2024	204.960	204.960	204.960	204.960	0.16%
Nov 14, 2024	204.640	204.640	204.640	204.640	-0.47%
Nov 13, 2024	205.610	205.610	205.610	205.610	-1.45%
Nov 12, 2024	208.640	208.640	208.640	208.640	0.06%
Nov 11, 2024	208.510	208.510	208.510	208.510	0.62%
Nov 08, 2024	207.230	207.230	207.230	207.230	0.72%
Nov 07, 2024	205.740	205.740	205.740	205.740	0.24%
Nov 06, 2024	205.250	205.250	205.250	205.250	2.44%
Nov 05, 2024	200.370	200.370	200.370	200.370	1.29%
Nov 01, 2024	197.820	197.820	197.820	197.820	-2.86%
Oct 31, 2024	203.640	203.640	203.640	203.640	-0.13%
Oct 30, 2024	203.900	203.900	203.900	203.900	1.09%
Oct 29, 2024	201.710	201.710	201.710	201.710	0.73%
Oct 28, 2024	200.250	200.250	200.250	200.250	1.40%
Oct 25, 2024	197.480	197.480	197.480	197.480	-0.69%
Oct 24, 2024	198.850	198.850	198.850	198.850	0.35%
Oct 23, 2024	198.160	198.160	198.160	198.160	-0.75%
Oct 22, 2024	199.660	199.660	199.660	199.660	-1.35%
Oct 21, 2024	202.390	202.390	202.390	202.390	0.07%

Highest: 208.640

Lowest: 197.480

Difference: 11.160

Average: 203.112

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	204.990	+0.070	+0.03%