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Jpm America Equity C (acc) - Eur (hedged) (0P0000CNF2)

Luxembourg

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34.670 +0.370 +1.08%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289216672

Asset Class: Equity

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0P0000CNF2 Historical Data

Get free historical data for 0P0000CNF2 fund. You'll find the end of day price of the Jpm America Equity C (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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	34.670	34.670	34.670	34.670	1.08%
Dec 23, 2024	34.300	34.300	34.300	34.300	1.36%
Dec 20, 2024	33.840	33.840	33.840	33.840	-0.94%
Dec 19, 2024	34.160	34.160	34.160	34.160	-2.71%
Dec 18, 2024	35.110	35.110	35.110	35.110	0.00%
Dec 17, 2024	35.110	35.110	35.110	35.110	-0.59%
Dec 16, 2024	35.320	35.320	35.320	35.320	0.26%
Dec 13, 2024	35.230	35.230	35.230	35.230	0.14%
Dec 12, 2024	35.180	35.180	35.180	35.180	0.00%
Dec 11, 2024	35.180	35.180	35.180	35.180	0.14%
Dec 10, 2024	35.130	35.130	35.130	35.130	-0.48%
Dec 09, 2024	35.300	35.300	35.300	35.300	1.82%
Dec 27, 2024	34.670	34.670	34.670	34.670	1.08%
Dec 23, 2024	34.300	34.300	34.300	34.300	1.36%
Dec 20, 2024	33.840	33.840	33.840	33.840	-0.94%
Dec 19, 2024	34.160	34.160	34.160	34.160	-2.71%
Dec 18, 2024	35.110	35.110	35.110	35.110	0.00%
Dec 17, 2024	35.110	35.110	35.110	35.110	-0.59%
Dec 16, 2024	35.320	35.320	35.320	35.320	0.26%
Dec 13, 2024	35.230	35.230	35.230	35.230	0.14%
Dec 12, 2024	35.180	35.180	35.180	35.180	0.00%
Dec 11, 2024	35.180	35.180	35.180	35.180	0.14%
Dec 10, 2024	35.130	35.130	35.130	35.130	-0.48%
Dec 09, 2024	35.300	35.300	35.300	35.300	-0.34%
Dec 06, 2024	35.420	35.420	35.420	35.420	0.31%
Dec 05, 2024	35.310	35.310	35.310	35.310	0.26%
Dec 04, 2024	35.220	35.220	35.220	35.220	0.57%
Dec 03, 2024	35.020	35.020	35.020	35.020	-0.09%
Dec 02, 2024	35.050	35.050	35.050	35.050	0.17%
Nov 29, 2024	34.990	34.990	34.990	34.990	-0.11%

Highest: 35.420

Lowest: 33.840

Difference: 1.580

Average: 34.936

Change %: -1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	34.670	+0.370	+1.08%