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

Luxembourg

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208.820 -1.660 -0.79%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.04B

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	208.820	208.820	208.820	208.820	-0.79%
Dec 19, 2024	210.480	210.480	210.480	210.480	-0.24%
Dec 18, 2024	210.990	210.990	210.990	210.990	-0.34%
Dec 17, 2024	211.720	211.720	211.720	211.720	-0.18%
Dec 16, 2024	212.110	212.110	212.110	212.110	-0.50%
Dec 13, 2024	213.180	213.180	213.180	213.180	-0.70%
Dec 12, 2024	214.680	214.680	214.680	214.680	1.22%
Dec 11, 2024	212.100	212.100	212.100	212.100	0.54%
Dec 10, 2024	210.960	210.960	210.960	210.960	-0.04%
Dec 09, 2024	211.040	211.040	211.040	211.040	0.23%
Dec 06, 2024	210.550	210.550	210.550	210.550	-0.96%
Dec 05, 2024	212.590	212.590	212.590	212.590	0.48%
Dec 04, 2024	211.570	211.570	211.570	211.570	0.16%
Dec 03, 2024	211.230	211.230	211.230	211.230	1.64%
Dec 02, 2024	207.820	207.820	207.820	207.820	1.50%
Nov 29, 2024	204.740	204.740	204.740	204.740	0.12%
Nov 28, 2024	204.500	204.500	204.500	204.500	1.00%
Nov 27, 2024	202.470	202.470	202.470	202.470	-1.00%
Nov 26, 2024	204.520	204.520	204.520	204.520	-0.76%
Nov 25, 2024	206.080	206.080	206.080	206.080	0.68%
Nov 22, 2024	204.690	204.690	204.690	204.690	0.68%

Highest: 214.680

Lowest: 202.470

Difference: 12.210

Average: 209.373

Change %: 2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	208.820	-1.660	-0.79%