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

Luxembourg

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236.640 +1.610 +0.69%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 378.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU1438161504

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	236.640	236.640	236.640	236.640	0.69%
Nov 21, 2024	235.030	235.030	235.030	235.030	-0.83%
Nov 20, 2024	236.990	236.990	236.990	236.990	0.03%
Nov 19, 2024	236.910	236.910	236.910	236.910	0.57%
Nov 18, 2024	235.560	235.560	235.560	235.560	-0.60%
Nov 15, 2024	236.980	236.980	236.980	236.980	0.16%
Nov 14, 2024	236.610	236.610	236.610	236.610	-0.48%
Nov 13, 2024	237.740	237.740	237.740	237.740	-1.45%
Nov 12, 2024	241.250	241.250	241.250	241.250	0.06%
Nov 11, 2024	241.100	241.100	241.100	241.100	0.61%
Nov 08, 2024	239.640	239.640	239.640	239.640	0.72%
Nov 07, 2024	237.920	237.920	237.920	237.920	0.24%
Nov 06, 2024	237.360	237.360	237.360	237.360	2.43%
Nov 05, 2024	231.720	231.720	231.720	231.720	1.28%
Nov 01, 2024	228.790	228.790	228.790	228.790	-2.86%
Oct 31, 2024	235.530	235.530	235.530	235.530	-0.13%
Oct 30, 2024	235.840	235.840	235.840	235.840	1.09%
Oct 29, 2024	233.300	233.300	233.300	233.300	0.73%
Oct 28, 2024	231.620	231.620	231.620	231.620	1.40%
Oct 25, 2024	228.430	228.430	228.430	228.430	-0.69%
Oct 24, 2024	230.020	230.020	230.020	230.020	0.34%

Highest: 241.250

Lowest: 228.430

Difference: 12.820

Average: 235.475

Change %: 3.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	236.640	+1.610	+0.69%