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Jpm Global Select Equity A (acc) - Eur (hedged) (0P0001OQRN)

Luxembourg

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123.930 -1.670 -1.33%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289476318

Asset Class: Equity

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Holdings

0P0001OQRN Historical Data

Get free historical data for 0P0001OQRN fund. You'll find the end of day price of the Jpm Global Select 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	123.930	123.930	123.930	123.930	-1.33%
Dec 19, 2024	125.600	125.600	125.600	125.600	-2.19%
Dec 18, 2024	128.410	128.410	128.410	128.410	0.34%
Dec 17, 2024	127.970	127.970	127.970	127.970	-0.52%
Dec 16, 2024	128.640	128.640	128.640	128.640	-0.27%
Dec 13, 2024	128.990	128.990	128.990	128.990	-0.48%
Dec 12, 2024	129.610	129.610	129.610	129.610	-0.02%
Dec 11, 2024	129.630	129.630	129.630	129.630	-0.08%
Dec 10, 2024	129.740	129.740	129.740	129.740	-0.41%
Dec 09, 2024	130.270	130.270	130.270	130.270	-0.08%
Dec 06, 2024	130.380	130.380	130.380	130.380	0.19%
Dec 05, 2024	130.130	130.130	130.130	130.130	0.02%
Dec 04, 2024	130.110	130.110	130.110	130.110	0.21%
Dec 03, 2024	129.840	129.840	129.840	129.840	0.42%
Dec 02, 2024	129.300	129.300	129.300	129.300	0.48%
Nov 29, 2024	128.680	128.680	128.680	128.680	0.00%
Nov 27, 2024	128.680	128.680	128.680	128.680	0.14%
Nov 26, 2024	128.500	128.500	128.500	128.500	-0.09%
Nov 25, 2024	128.620	128.620	128.620	128.620	0.37%
Nov 22, 2024	128.140	128.140	128.140	128.140	0.97%

Highest: 130.380

Lowest: 123.930

Difference: 6.450

Average: 128.759

Change %: -2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Select.	123.930	-1.670	-1.33%