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

Luxembourg

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210.630 +3.850 +1.86%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0927678416

Asset Class: Equity

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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 %
Mar 03, 2025	210.630	210.630	210.630	210.630	1.86%
Feb 28, 2025	206.780	206.780	206.780	206.780	-2.33%
Feb 27, 2025	211.720	211.720	211.720	211.720	0.39%
Feb 26, 2025	210.890	210.890	210.890	210.890	-0.61%
Feb 25, 2025	212.190	212.190	212.190	212.190	-1.43%
Feb 21, 2025	215.260	215.260	215.260	215.260	-0.49%
Feb 20, 2025	216.310	216.310	216.310	216.310	-1.33%
Feb 19, 2025	219.230	219.230	219.230	219.230	-0.45%
Feb 18, 2025	220.210	220.210	220.210	220.210	0.18%
Feb 17, 2025	219.810	219.810	219.810	219.810	1.18%
Feb 14, 2025	217.240	217.240	217.240	217.240	0.47%
Feb 13, 2025	216.230	216.230	216.230	216.230	2.66%
Mar 03, 2025	210.630	210.630	210.630	210.630	1.86%
Feb 28, 2025	206.780	206.780	206.780	206.780	-2.33%
Feb 27, 2025	211.720	211.720	211.720	211.720	0.39%
Feb 26, 2025	210.890	210.890	210.890	210.890	-0.61%
Feb 25, 2025	212.190	212.190	212.190	212.190	-1.43%
Feb 21, 2025	215.260	215.260	215.260	215.260	-0.49%
Feb 20, 2025	216.310	216.310	216.310	216.310	-1.33%
Feb 19, 2025	219.230	219.230	219.230	219.230	-0.45%
Feb 18, 2025	220.210	220.210	220.210	220.210	0.18%
Feb 17, 2025	219.810	219.810	219.810	219.810	1.18%
Feb 14, 2025	217.240	217.240	217.240	217.240	0.47%
Feb 13, 2025	216.230	216.230	216.230	216.230	1.65%
Feb 12, 2025	212.710	212.710	212.710	212.710	0.21%
Feb 10, 2025	212.270	212.270	212.270	212.270	0.23%
Feb 07, 2025	211.780	211.780	211.780	211.780	-0.96%
Feb 06, 2025	213.830	213.830	213.830	213.830	0.58%
Feb 05, 2025	212.600	212.600	212.600	212.600	0.43%
Feb 04, 2025	211.680	211.680	211.680	211.680	0.65%

Highest: 220.210

Lowest: 206.780

Difference: 13.430

Average: 214.262

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	210.630	+3.850	+1.86%