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

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212.940 +0.460    +0.22%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 344.06B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1438161504 
Asset Class:  Equity
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 212.940 +0.460 +0.22%

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.
Time Frame:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 02, 2024 212.940 212.940 212.940 212.940 0.22%
May 01, 2024 212.480 212.480 212.480 212.480 -0.69%
Apr 30, 2024 213.950 213.950 213.950 213.950 1.70%
Apr 26, 2024 210.380 210.380 210.380 210.380 0.96%
Apr 25, 2024 208.370 208.370 208.370 208.370 -1.66%
Apr 24, 2024 211.880 211.880 211.880 211.880 2.40%
Apr 23, 2024 206.910 206.910 206.910 206.910 0.34%
Apr 22, 2024 206.200 206.200 206.200 206.200 0.86%
Apr 19, 2024 204.450 204.450 204.450 204.450 -2.66%
Apr 18, 2024 210.030 210.030 210.030 210.030 0.36%
Apr 17, 2024 209.280 209.280 209.280 209.280 -0.90%
Apr 16, 2024 211.180 211.180 211.180 211.180 -1.88%
Apr 15, 2024 215.230 215.230 215.230 215.230 -0.68%
Apr 12, 2024 216.700 216.700 216.700 216.700 0.32%
Apr 11, 2024 216.010 216.010 216.010 216.010 -0.11%
Apr 10, 2024 216.250 216.250 216.250 216.250 -0.60%
Apr 09, 2024 217.550 217.550 217.550 217.550 0.97%
Apr 08, 2024 215.450 215.450 215.450 215.450 0.66%
Apr 05, 2024 214.040 214.040 214.040 214.040 -1.77%
Apr 04, 2024 217.900 217.900 217.900 217.900 1.16%
Apr 03, 2024 215.400 215.400 215.400 215.400 -0.72%
Highest: 217.900 Lowest: 204.450 Difference: 13.450 Average: 212.504 Change %: -1.853
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