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

Luxembourg

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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

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Overview
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Historical Data
Holdings

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:

Download Data

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	197.820	-5.820	-2.86%