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Jpm Europe Select Equity I (acc) - Usd (hedged) (0P00015B1M)

Luxembourg

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256.920 +3.280 +1.29%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU1163236992

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015B1M Historical Data

Get free historical data for 0P00015B1M fund. You'll find the end of day price of the Jpm Europe Select Equity I (acc) - Usd (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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	256.920	256.920	256.920	256.920	1.29%
Jan 06, 2025	253.640	253.640	253.640	253.640	0.72%
Jan 03, 2025	251.820	251.820	251.820	251.820	-0.32%
Jan 02, 2025	252.620	252.620	252.620	252.620	0.98%
Dec 30, 2024	250.160	250.160	250.160	250.160	-0.53%
Dec 27, 2024	251.490	251.490	251.490	251.490	0.50%
Dec 23, 2024	250.250	250.250	250.250	250.250	1.03%
Dec 20, 2024	247.690	247.690	247.690	247.690	-1.91%
Dec 19, 2024	252.520	252.520	252.520	252.520	-1.88%
Dec 18, 2024	257.350	257.350	257.350	257.350	0.24%
Dec 17, 2024	256.740	256.740	256.740	256.740	-0.31%
Dec 16, 2024	257.550	257.550	257.550	257.550	-0.27%
Dec 13, 2024	258.240	258.240	258.240	258.240	0.51%
Jan 07, 2025	256.920	256.920	256.920	256.920	1.29%
Jan 06, 2025	253.640	253.640	253.640	253.640	0.72%
Jan 03, 2025	251.820	251.820	251.820	251.820	-0.32%
Jan 02, 2025	252.620	252.620	252.620	252.620	0.98%
Dec 30, 2024	250.160	250.160	250.160	250.160	-0.53%
Dec 27, 2024	251.490	251.490	251.490	251.490	0.50%
Dec 23, 2024	250.250	250.250	250.250	250.250	1.03%
Dec 20, 2024	247.690	247.690	247.690	247.690	-1.91%
Dec 19, 2024	252.520	252.520	252.520	252.520	-1.88%
Dec 18, 2024	257.350	257.350	257.350	257.350	0.24%
Dec 17, 2024	256.740	256.740	256.740	256.740	-0.31%
Dec 16, 2024	257.550	257.550	257.550	257.550	-0.27%
Dec 13, 2024	258.240	258.240	258.240	258.240	-0.35%
Dec 12, 2024	259.150	259.150	259.150	259.150	0.29%
Dec 11, 2024	258.410	258.410	258.410	258.410	-0.07%
Dec 10, 2024	258.580	258.580	258.580	258.580	-0.62%
Dec 09, 2024	260.200	260.200	260.200	260.200	0.57%

Highest: 260.200

Lowest: 247.690

Difference: 12.510

Average: 254.344

Change %: -0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	256.920	+3.280	+1.29%