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JPMorgan Asia Equity Div (mth) - EUR Hdg (0P0000YZU7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.37+0.05 (+0.54%)
As of 10:00PM CEST. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 2024------
13 May 20249.379.379.379.379.37-
10 May 20249.329.329.329.329.32-
09 May 20249.259.259.259.259.25-
08 May 20249.249.249.249.249.24-
07 May 20249.279.279.279.279.27-
06 May 20249.219.219.219.219.21-
03 May 20249.169.169.169.169.16-
02 May 20249.089.089.089.089.08-
30 Apr 20249.079.079.079.079.07-
30 Apr 20240.0208 Dividend
29 Apr 20249.099.099.099.099.07-
26 Apr 20249.009.009.009.008.98-
25 Apr 20248.938.938.938.938.91-
24 Apr 20248.988.988.988.988.96-
23 Apr 20248.838.838.838.838.81-
22 Apr 20248.768.768.768.768.74-
19 Apr 20248.738.738.738.738.71-
18 Apr 20248.888.888.888.888.86-
17 Apr 20248.798.798.798.798.77-
16 Apr 20248.768.768.768.768.74-
15 Apr 20248.958.958.958.958.93-
12 Apr 20249.029.029.029.029.00-
11 Apr 20249.139.139.139.139.11-
10 Apr 20249.169.169.169.169.14-
09 Apr 20249.189.189.189.189.16-
08 Apr 20249.129.129.129.129.10-
05 Apr 20249.119.119.119.119.09-
04 Apr 2024------
03 Apr 20249.089.089.089.089.06-
02 Apr 20249.139.139.139.139.11-
28 Mar 20249.089.089.089.089.06-
28 Mar 20240.0202 Dividend
27 Mar 20249.079.079.079.079.03-
26 Mar 20249.109.109.109.109.06-
25 Mar 20249.089.089.089.089.04-
22 Mar 20249.109.109.109.109.06-
21 Mar 20249.189.189.189.189.14-
20 Mar 20249.059.059.059.059.01-
19 Mar 20249.039.039.039.038.99-
18 Mar 20249.119.119.119.119.07-
15 Mar 20249.129.129.129.129.08-
14 Mar 20249.259.259.259.259.21-
13 Mar 20249.279.279.279.279.23-
12 Mar 20249.259.259.259.259.21-
11 Mar 20249.179.179.179.179.13-
08 Mar 20249.219.219.219.219.17-
07 Mar 20249.129.129.129.129.08-
06 Mar 20249.069.069.069.069.02-
05 Mar 20249.019.019.019.018.97-
04 Mar 20249.049.049.049.049.00-
01 Mar 20248.978.978.978.978.93-
29 Feb 20248.958.958.958.958.91-
29 Feb 20240.0208 Dividend
28 Feb 20248.958.958.958.958.89-
27 Feb 20248.978.978.978.978.91-
26 Feb 20248.988.988.988.988.92-
23 Feb 20249.049.049.049.048.98-
22 Feb 20249.039.039.039.038.97-
21 Feb 20249.019.019.019.018.95-
20 Feb 20249.029.029.029.028.96-
19 Feb 20248.998.998.998.998.93-
16 Feb 20249.009.009.009.008.94-
15 Feb 20248.948.948.948.948.88-
14 Feb 20248.848.848.848.848.78-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 20248.858.858.858.858.79-
07 Feb 20248.898.898.898.898.83-
06 Feb 20248.888.888.888.888.82-
05 Feb 20248.768.768.768.768.70-
02 Feb 20248.818.818.818.818.75-
01 Feb 20248.738.738.738.738.67-
31 Jan 20248.728.728.728.728.66-
31 Jan 20240.0204 Dividend
30 Jan 20248.768.768.768.768.68-
29 Jan 20248.848.848.848.848.76-
26 Jan 20248.758.758.758.758.67-
25 Jan 20248.768.768.768.768.68-
24 Jan 20248.708.708.708.708.62-
23 Jan 20248.618.618.618.618.53-
22 Jan 20248.568.568.568.568.48-
19 Jan 20248.588.588.588.588.50-
18 Jan 20248.458.458.458.458.37-
17 Jan 20248.438.438.438.438.35-
16 Jan 20248.618.618.618.618.53-
15 Jan 20248.748.748.748.748.66-
12 Jan 20248.738.738.738.738.65-
11 Jan 20248.718.718.718.718.63-
10 Jan 20248.678.678.678.678.59-
09 Jan 20248.728.728.728.728.64-
08 Jan 20248.738.738.738.738.65-
05 Jan 20248.788.788.788.788.70-
04 Jan 20248.788.788.788.788.70-
03 Jan 20248.778.778.778.778.69-
02 Jan 20248.908.908.908.908.82-
29 Dec 20238.998.998.998.998.91-
29 Dec 20230.0193 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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