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Jpm Japan Equity D (acc) - Eur (hedged) (0P00018OYE)

Luxembourg

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225.160 -2.300 -1.01%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU1438161504

Asset Class: Equity

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0P00018OYE Historical Data

Get free historical data for 0P00018OYE fund. You'll find the end of day price of the Jpm Japan Equity D (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 %
Apr 16, 2025	225.160	225.160	225.160	225.160	-1.01%
Apr 15, 2025	227.460	227.460	227.460	224.730	1.21%
Apr 14, 2025	224.730	224.730	224.730	222.890	0.83%
Apr 11, 2025	222.890	222.890	222.890	222.890	-0.34%
Apr 10, 2025	223.660	223.660	223.660	209.220	6.90%
Apr 09, 2025	209.220	209.220	209.220	209.220	-6.06%
Apr 08, 2025	222.710	222.710	222.710	222.710	9.09%
Apr 07, 2025	204.160	204.160	216.310	204.160	-5.62%
Apr 04, 2025	216.310	216.310	230.400	216.310	-6.12%
Apr 03, 2025	230.400	230.400	239.130	230.400	-3.65%
Apr 02, 2025	239.130	239.130	239.130	238.610	0.22%
Apr 01, 2025	238.610	238.610	238.610	238.610	-0.15%
Mar 31, 2025	238.960	238.960	238.960	238.960	-3.47%
Mar 28, 2025	247.540	247.540	250.380	247.540	-1.13%
Mar 27, 2025	250.380	250.380	250.380	250.380	0.11%
Mar 26, 2025	250.110	250.110	250.110	250.110	0.61%
Mar 25, 2025	248.590	248.590	248.710	248.590	-0.05%
Mar 24, 2025	248.710	248.710	250.040	248.710	-0.53%
Mar 21, 2025	250.040	250.040	250.040	250.040	0.25%
Mar 19, 2025	249.420	249.420	249.420	249.420	0.54%
Mar 18, 2025	248.070	248.070	248.070	248.070	0.70%
Mar 17, 2025	246.340	246.340	246.340	246.340	1.52%

Highest: 250.380

Lowest: 204.160

Difference: 46.220

Average: 234.664

Change %: -7.212

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