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Jpm Europe Strategic Dividend A (acc) - Huf (hedged) (0P00014FGS)

Luxembourg

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67,317.680 +25.980 +0.04%

27/01 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 547.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU1098098459

Asset Class: Equity

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Historical Data
Holdings

0P00014FGS Historical Data

Get free historical data for 0P00014FGS fund. You'll find the end of day price of the Jpm Europe Strategic Dividend A (acc) - Huf (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 27, 2025	67,317.680	67,317.680	67,317.680	67,317.680	0.04%
Jan 24, 2025	67,291.703	67,291.703	67,291.703	67,291.703	-0.35%
Jan 23, 2025	67,526.359	67,526.359	67,526.359	67,526.359	0.43%
Jan 22, 2025	67,236.539	67,236.539	67,236.539	67,236.539	0.27%
Jan 21, 2025	67,055.008	67,055.008	67,055.008	67,055.008	-0.11%
Jan 20, 2025	67,127.141	67,127.141	67,127.141	67,127.141	0.44%
Jan 17, 2025	66,834.703	66,834.703	66,834.703	66,834.703	1.03%
Jan 16, 2025	66,153.133	66,153.133	66,153.133	66,153.133	0.47%
Jan 15, 2025	65,842.328	65,842.328	65,842.328	65,842.328	1.39%
Jan 14, 2025	64,938.871	64,938.871	64,938.871	64,938.871	0.17%
Jan 13, 2025	64,828.469	64,828.469	64,828.469	64,828.469	-0.82%
Jan 10, 2025	65,362.391	65,362.391	65,362.391	65,362.391	-0.48%
Jan 09, 2025	65,679.148	65,679.148	65,679.148	65,679.148	0.90%
Jan 08, 2025	65,092.672	65,092.672	65,092.672	65,092.672	-0.56%
Jan 07, 2025	65,458.051	65,458.051	65,458.051	65,458.051	0.54%
Jan 06, 2025	65,107.270	65,107.270	65,107.270	65,107.270	0.25%
Jan 03, 2025	64,943.371	64,943.371	64,943.371	64,943.371	0.05%
Jan 02, 2025	64,908.930	64,908.930	64,908.930	64,908.930	1.17%
Dec 30, 2024	64,158.020	64,158.020	64,158.020	64,158.020	-0.29%

Highest: 67,526.359

Lowest: 64,158.020

Difference: 3,368.340

Average: 65,940.094

Change %: 4.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	67,317.680	+25.980	+0.04%