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

Luxembourg

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20.740 -0.180 -0.86%

17/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.6M

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	20.740	-0.180	-0.86%