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Jpm Global Select Equity A (acc) - Eur (hedged) (0P0001OQRN)

Luxembourg

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126.320 -0.870 -0.68%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289476318

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.27B

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0P0001OQRN Historical Data

Get free historical data for 0P0001OQRN fund. You'll find the end of day price of the Jpm Global Select Equity A (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 18, 2024	126.320	126.320	126.320	126.320	-0.68%
Nov 15, 2024	127.190	127.190	127.190	127.190	-1.13%
Nov 14, 2024	128.640	128.640	128.640	128.640	0.35%
Nov 13, 2024	128.190	128.190	128.190	128.190	-0.68%
Nov 12, 2024	129.070	129.070	129.070	129.070	-0.52%
Nov 11, 2024	129.750	129.750	129.750	129.750	0.23%
Nov 08, 2024	129.450	129.450	129.450	129.450	0.26%
Nov 07, 2024	129.110	129.110	129.110	129.110	1.32%
Nov 06, 2024	127.430	127.430	127.430	127.430	1.26%
Nov 05, 2024	125.850	125.850	125.850	125.850	0.38%
Nov 04, 2024	125.370	125.370	125.370	125.370	-0.48%
Nov 01, 2024	125.980	125.980	125.980	125.980	0.88%
Oct 31, 2024	124.880	124.880	124.880	124.880	-1.87%
Oct 30, 2024	127.260	127.260	127.260	127.260	-0.37%
Oct 29, 2024	127.730	127.730	127.730	127.730	-0.22%
Oct 28, 2024	128.010	128.010	128.010	128.010	-0.47%
Oct 25, 2024	128.610	128.610	128.610	128.610	0.62%
Oct 24, 2024	127.820	127.820	127.820	127.820	-0.13%
Oct 23, 2024	127.990	127.990	127.990	127.990	-0.05%
Oct 22, 2024	128.060	128.060	128.060	128.060	-0.41%
Oct 21, 2024	128.590	128.590	128.590	128.590	0.11%

Highest: 129.750

Lowest: 124.880

Difference: 4.870

Average: 127.681

Change %: -1.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Global Select.	126.320	-0.870	-0.68%