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

Luxembourg

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267.550 +2.390 +0.90%

22/01 - Delayed Data. 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: 2.02B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	267.550	267.550	267.550	267.550	0.90%
Jan 21, 2025	265.160	265.160	265.160	265.160	-0.03%
Jan 20, 2025	265.240	265.240	265.240	265.240	0.46%
Jan 17, 2025	264.020	264.020	264.020	264.020	1.16%
Jan 16, 2025	261.000	261.000	261.000	261.000	0.96%
Jan 15, 2025	258.510	258.510	258.510	258.510	1.23%
Jan 14, 2025	255.370	255.370	255.370	255.370	0.27%
Jan 13, 2025	254.680	254.680	254.680	254.680	-0.96%
Jan 10, 2025	257.160	257.160	257.160	257.160	-0.34%
Jan 09, 2025	258.030	258.030	258.030	258.030	0.90%
Jan 08, 2025	255.720	255.720	255.720	255.720	-0.47%
Jan 07, 2025	256.920	256.920	256.920	256.920	-3.97%
Jan 22, 2025	267.550	267.550	267.550	267.550	0.90%
Jan 21, 2025	265.160	265.160	265.160	265.160	-0.03%
Jan 20, 2025	265.240	265.240	265.240	265.240	0.46%
Jan 17, 2025	264.020	264.020	264.020	264.020	1.16%
Jan 16, 2025	261.000	261.000	261.000	261.000	0.96%
Jan 15, 2025	258.510	258.510	258.510	258.510	1.23%
Jan 14, 2025	255.370	255.370	255.370	255.370	0.27%
Jan 13, 2025	254.680	254.680	254.680	254.680	-0.96%
Jan 10, 2025	257.160	257.160	257.160	257.160	-0.34%
Jan 09, 2025	258.030	258.030	258.030	258.030	0.90%
Jan 08, 2025	255.720	255.720	255.720	255.720	-0.47%
Jan 07, 2025	256.920	256.920	256.920	256.920	1.29%
Jan 06, 2025	253.640	253.640	253.640	253.640	0.72%
Jan 03, 2025	251.820	251.820	251.820	251.820	-0.32%
Jan 02, 2025	252.620	252.620	252.620	252.620	0.98%
Dec 30, 2024	250.160	250.160	250.160	250.160	-0.53%
Dec 27, 2024	251.490	251.490	251.490	251.490	0.50%
Dec 23, 2024	250.250	250.250	250.250	250.250	1.03%

Highest: 267.550

Lowest: 250.160

Difference: 17.390

Average: 258.290

Change %: 8.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	267.550	+2.390	+0.90%