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

Luxembourg

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244.640 -0.460 -0.19%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.38B

Type: Fund

Market: Luxembourg

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

ISIN: LU1438161504

Asset Class: Equity

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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 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%
Dec 02, 2024	240.200	240.200	240.200	240.200	1.50%
Nov 29, 2024	236.650	236.650	236.650	236.650	0.11%
Nov 28, 2024	236.390	236.390	236.390	236.390	1.00%
Nov 27, 2024	234.040	234.040	234.040	234.040	-1.01%
Nov 26, 2024	236.420	236.420	236.420	236.420	-0.76%
Nov 25, 2024	238.230	238.230	238.230	238.230	0.67%
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%

Highest: 248.080

Lowest: 234.040

Difference: 14.040

Average: 240.805

Change %: 3.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	244.640	-0.460	-0.19%