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Jpm Europe Dynamic A (acc) - Hkd (hedged) (0P00010NVR)

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20.740 -0.180    -0.86%
17/12 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0987226023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 607.6M
JPMorgan Funds Europe Dynamic Fund A (acc) HKD 20.740 -0.180 -0.86%

0P00010NVR Historical Data

 
Get free historical data for 0P00010NVR fund. You'll find the end of day price of the Jpm Europe Dynamic A (acc) - Hkd (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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 20.740 20.740 20.740 20.740 -0.86%
Dec 16, 2024 20.920 20.920 20.920 20.920 -0.19%
Dec 13, 2024 20.960 20.960 20.960 20.960 -0.47%
Dec 12, 2024 21.060 21.060 21.060 21.060 0.24%
Dec 11, 2024 21.010 21.010 21.010 21.010 -0.10%
Dec 10, 2024 21.030 21.030 21.030 21.030 -0.66%
Dec 09, 2024 21.170 21.170 21.170 21.170 0.14%
Dec 06, 2024 21.140 21.140 21.140 21.140 0.00%
Dec 05, 2024 21.140 21.140 21.140 21.140 0.19%
Dec 04, 2024 21.100 21.100 21.100 21.100 0.43%
Dec 03, 2024 21.010 21.010 21.010 21.010 1.01%
Dec 02, 2024 20.800 20.800 20.800 20.800 0.97%
Nov 29, 2024 20.600 20.600 20.600 20.600 -0.24%
Nov 28, 2024 20.650 20.650 20.650 20.650 0.44%
Nov 27, 2024 20.560 20.560 20.560 20.560 -0.48%
Nov 26, 2024 20.660 20.660 20.660 20.660 -0.43%
Nov 25, 2024 20.750 20.750 20.750 20.750 0.00%
Nov 22, 2024 20.750 20.750 20.750 20.750 1.37%
Nov 21, 2024 20.470 20.470 20.470 20.470 0.20%
Nov 20, 2024 20.430 20.430 20.430 20.430 0.49%
Nov 19, 2024 20.330 20.330 20.330 20.330 -0.78%
Nov 18, 2024 20.490 20.490 20.490 20.490 -0.58%
Highest: 21.170 Lowest: 20.330 Difference: 0.840 Average: 20.808 Change %: 0.631
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