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

Luxembourg

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247.510 -2.240 -0.90%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

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 %
Dec 30, 2024	247.510	247.510	247.510	247.510	-0.90%
Dec 27, 2024	249.750	249.750	249.750	249.750	2.38%
Dec 23, 2024	243.940	243.940	243.940	243.940	1.11%
Dec 20, 2024	241.270	241.270	241.270	241.270	-0.79%
Dec 19, 2024	243.190	243.190	243.190	243.190	-0.25%
Dec 18, 2024	243.790	243.790	243.790	243.790	-0.35%
Dec 17, 2024	244.640	244.640	244.640	244.640	-0.19%
Dec 16, 2024	245.100	245.100	245.100	245.100	-0.50%
Dec 13, 2024	246.340	246.340	246.340	246.340	-0.70%
Dec 12, 2024	248.080	248.080	248.080	248.080	1.22%
Dec 11, 2024	245.100	245.100	245.100	245.100	0.54%
Dec 10, 2024	243.790	243.790	243.790	243.790	-0.04%
Dec 09, 2024	243.890	243.890	243.890	243.890	-1.46%
Dec 30, 2024	247.510	247.510	247.510	247.510	-0.90%
Dec 27, 2024	249.750	249.750	249.750	249.750	2.38%
Dec 23, 2024	243.940	243.940	243.940	243.940	1.11%
Dec 20, 2024	241.270	241.270	241.270	241.270	-0.79%
Dec 19, 2024	243.190	243.190	243.190	243.190	-0.25%
Dec 18, 2024	243.790	243.790	243.790	243.790	-0.35%
Dec 17, 2024	244.640	244.640	244.640	244.640	-0.19%
Dec 16, 2024	245.100	245.100	245.100	245.100	-0.50%
Dec 13, 2024	246.340	246.340	246.340	246.340	-0.70%
Dec 12, 2024	248.080	248.080	248.080	248.080	1.22%
Dec 11, 2024	245.100	245.100	245.100	245.100	0.54%
Dec 10, 2024	243.790	243.790	243.790	243.790	-0.04%
Dec 09, 2024	243.890	243.890	243.890	243.890	0.23%
Dec 06, 2024	243.340	243.340	243.340	243.340	-0.96%
Dec 05, 2024	245.710	245.710	245.710	245.710	0.48%
Dec 04, 2024	244.530	244.530	244.530	244.530	0.16%
Dec 03, 2024	244.140	244.140	244.140	244.140	1.64%

Highest: 249.750

Lowest: 241.270

Difference: 8.480

Average: 245.017

Change %: 3.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	247.510	-2.240	-0.90%