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Jpm Europe Strategic Dividend A (acc) - Huf (hedged) (0P00014FGS)

Luxembourg

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70,299.790 +17.930 +0.03%

13/03 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU1098098459

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.47M

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Overview
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Historical Data
Holdings

0P00014FGS Historical Data

Get free historical data for 0P00014FGS fund. You'll find the end of day price of the Jpm Europe Strategic Dividend A (acc) - Huf (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 %
Mar 13, 2025	70,299.789	70,299.789	70,299.789	70,299.789	0.03%
Mar 12, 2025	70,281.859	70,281.859	70,281.859	70,281.859	0.76%
Mar 11, 2025	69,752.703	69,752.703	69,752.703	69,752.703	-1.36%
Mar 10, 2025	70,716.000	70,716.000	70,716.000	70,716.000	-0.71%
Mar 07, 2025	71,221.781	71,221.781	71,221.781	71,221.781	0.15%
Mar 06, 2025	71,112.359	71,112.359	71,112.359	71,112.359	-0.07%
Mar 05, 2025	71,164.648	71,164.648	71,164.648	71,164.648	1.40%
Mar 04, 2025	70,181.141	70,181.141	70,181.141	70,181.141	-2.05%
Mar 03, 2025	71,651.461	71,651.461	71,651.461	71,651.461	1.13%
Feb 28, 2025	70,848.641	70,848.641	70,848.641	70,848.641	0.27%
Feb 27, 2025	70,661.070	70,661.070	70,661.070	70,661.070	-0.51%
Feb 26, 2025	71,025.094	71,025.094	71,025.094	71,025.094	0.43%
Feb 25, 2025	70,723.797	70,723.797	70,723.797	70,723.797	0.94%
Feb 24, 2025	70,064.953	70,064.953	70,064.953	70,064.953	0.07%
Feb 21, 2025	70,016.672	70,016.672	70,016.672	70,016.672	0.12%
Feb 20, 2025	69,936.133	69,936.133	69,936.133	69,936.133	0.16%
Feb 19, 2025	69,826.859	69,826.859	69,826.859	69,826.859	-0.90%
Feb 18, 2025	70,463.227	70,463.227	70,463.227	70,463.227	0.16%
Feb 17, 2025	70,351.273	70,351.273	70,351.273	70,351.273	0.43%
Feb 14, 2025	70,053.383	70,053.383	70,053.383	70,053.383	-0.05%

Highest: 71,651.461

Lowest: 69,752.703

Difference: 1,898.758

Average: 70,517.642

Change %: 0.301

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