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Jpm America Equity C (acc) - Eur (hedged) (0P0000CNF2)

Luxembourg

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34.810 -0.130 -0.37%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289216672

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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0P0000CNF2 Historical Data

Get free historical data for 0P0000CNF2 fund. You'll find the end of day price of the Jpm America Equity C (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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	34.810	34.810	34.810	34.810	-0.37%
Nov 13, 2024	34.940	34.940	34.940	34.940	-0.29%
Nov 12, 2024	35.040	35.040	35.040	35.040	0.11%
Nov 11, 2024	35.000	35.000	35.000	35.000	0.57%
Nov 08, 2024	34.800	34.800	34.800	34.800	0.72%
Nov 07, 2024	34.550	34.550	34.550	34.550	1.32%
Nov 06, 2024	34.100	34.100	34.100	34.100	2.53%
Nov 05, 2024	33.260	33.260	33.260	33.260	0.51%
Nov 04, 2024	33.090	33.090	33.090	33.090	-0.75%
Nov 01, 2024	33.340	33.340	33.340	33.340	0.76%
Oct 31, 2024	33.090	33.090	33.090	33.090	-2.30%
Oct 30, 2024	33.870	33.870	33.870	33.870	0.18%
Oct 29, 2024	33.810	33.810	33.810	33.810	-0.03%
Oct 28, 2024	33.820	33.820	33.820	33.820	-0.29%
Oct 25, 2024	33.920	33.920	33.920	33.920	0.83%
Oct 24, 2024	33.640	33.640	33.640	33.640	-0.59%
Oct 23, 2024	33.840	33.840	33.840	33.840	-0.24%
Oct 22, 2024	33.920	33.920	33.920	33.920	-0.44%
Oct 21, 2024	34.070	34.070	34.070	34.070	0.12%
Oct 18, 2024	34.030	34.030	34.030	34.030	-0.12%
Oct 17, 2024	34.070	34.070	34.070	34.070	0.89%
Oct 16, 2024	33.770	33.770	33.770	33.770	-0.68%
Oct 15, 2024	34.000	34.000	34.000	34.000	-0.15%

Highest: 35.040

Lowest: 33.090

Difference: 1.950

Average: 34.034

Change %: 2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	34.810	-0.130	-0.37%