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Jpmorgan Funds - Japan Equity Fund A (acc) - Eur (0P000067J2)

Luxembourg

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14.120 -0.160 -1.12%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.82B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0217390730

Asset Class: Equity

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0P000067J2 Historical Data

Get free historical data for 0P000067J2 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (acc) - Eur 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 %
Apr 11, 2025	14.120	14.120	14.120	14.120	-1.12%
Apr 10, 2025	14.280	14.280	14.280	14.280	6.09%
Apr 09, 2025	13.460	13.460	13.460	13.460	-5.48%
Apr 08, 2025	14.240	14.240	14.240	14.240	8.87%
Apr 07, 2025	13.080	13.080	13.080	13.080	-5.90%
Apr 04, 2025	13.900	13.900	13.900	13.900	-5.51%
Apr 03, 2025	14.710	14.710	14.710	14.710	-3.29%
Apr 02, 2025	15.210	15.210	15.210	15.210	-0.33%
Apr 01, 2025	15.260	15.260	15.260	15.260	0.33%
Mar 31, 2025	15.210	15.210	15.210	15.210	-3.06%
Mar 28, 2025	15.690	15.690	15.690	15.690	-0.88%
Mar 27, 2025	15.830	15.830	15.830	15.830	-0.19%
Mar 26, 2025	15.860	15.860	15.860	15.860	0.25%
Mar 25, 2025	15.820	15.820	15.820	15.820	0.32%
Mar 24, 2025	15.770	15.770	15.770	15.770	-1.38%
Mar 21, 2025	15.990	15.990	15.990	15.990	1.46%
Mar 19, 2025	15.760	15.760	15.760	15.760	0.70%
Mar 18, 2025	15.650	15.650	15.650	15.650	0.06%
Mar 17, 2025	15.640	15.640	15.640	15.640	1.10%
Mar 14, 2025	15.470	15.470	15.470	15.470	0.59%
Mar 13, 2025	15.380	15.380	15.380	15.380	1.25%
Mar 12, 2025	15.190	15.190	15.190	15.190	1.06%

Highest: 15.990

Lowest: 13.080

Difference: 2.910

Average: 15.069

Change %: -6.055

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