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Jpm Europe Select Equity I (acc) - Usd (hedged) (0P00015B1M)

Luxembourg

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258.110 +4.390 +1.73%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1163236992

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00015B1M Historical Data

Get free historical data for 0P00015B1M fund. You'll find the end of day price of the Jpm Europe Select Equity I (acc) - Usd (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 %
Apr 15, 2025	258.110	258.110	258.110	258.110	1.73%
Apr 14, 2025	253.720	253.720	253.720	248.690	2.02%
Apr 11, 2025	248.690	248.690	248.690	248.690	-0.21%
Apr 10, 2025	249.220	249.220	249.220	239.050	4.25%
Apr 09, 2025	239.050	239.050	246.830	239.050	-3.15%
Apr 08, 2025	246.830	246.830	246.830	240.420	2.67%
Apr 07, 2025	240.420	240.420	250.970	240.420	-4.20%
Apr 04, 2025	250.970	250.970	262.510	250.970	-4.40%
Apr 03, 2025	262.510	262.510	267.390	262.510	-1.83%
Apr 02, 2025	267.390	267.390	269.020	267.390	-0.61%
Apr 01, 2025	269.020	269.020	269.020	269.020	0.64%
Mar 31, 2025	267.310	267.310	267.310	267.310	-1.25%
Mar 28, 2025	270.700	270.700	270.700	270.700	-0.96%
Mar 27, 2025	273.330	273.330	273.330	273.330	-0.62%
Mar 26, 2025	275.040	275.040	275.040	275.040	-0.26%
Mar 25, 2025	275.750	275.750	275.750	274.720	0.37%
Mar 24, 2025	274.720	274.720	274.720	274.720	0.31%
Mar 21, 2025	273.870	273.870	273.870	273.870	-0.88%
Mar 20, 2025	276.300	276.300	276.300	276.300	-0.53%
Mar 19, 2025	277.760	277.760	277.760	277.760	-0.03%
Mar 18, 2025	277.830	277.830	277.830	277.830	0.56%
Mar 17, 2025	276.280	276.280	276.280	276.280	0.71%

Highest: 277.830

Lowest: 239.050

Difference: 38.780

Average: 263.855

Change %: -5.913

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