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

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197.820 -5.820    -2.86%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 365.44B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0927678416 
Asset Class:  Equity
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 197.820 -5.820 -2.86%

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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
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%
Oct 18, 2024 202.240 202.240 202.240 202.240 -0.02%
Oct 17, 2024 202.290 202.290 202.290 202.290 -0.71%
Oct 16, 2024 203.730 203.730 203.730 203.730 -1.55%
Oct 15, 2024 206.930 206.930 206.930 206.930 1.17%
Oct 11, 2024 204.530 204.530 204.530 204.530 -0.18%
Oct 10, 2024 204.890 204.890 204.890 204.890 -0.23%
Oct 09, 2024 205.360 205.360 205.360 205.360 0.89%
Oct 08, 2024 203.550 203.550 203.550 203.550 -0.97%
Oct 07, 2024 205.540 205.540 205.540 205.540 0.21%
Oct 04, 2024 205.100 205.100 205.100 205.100 2.64%
Oct 03, 2024 199.830 199.830 199.830 199.830 1.02%
Oct 02, 2024 197.820 197.820 197.820 197.820 -2.23%
Highest: 206.930 Lowest: 197.480 Difference: 9.450 Average: 202.076 Change %: -2.229
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