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

Luxembourg

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15.630 -0.040 -0.26%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 427.99B

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 %
Dec 30, 2024	15.630	15.630	15.630	15.630	-0.26%
Dec 27, 2024	15.670	15.670	15.670	15.670	1.56%
Dec 23, 2024	15.430	15.430	15.430	15.430	0.78%
Dec 20, 2024	15.310	15.310	15.310	15.310	-0.33%
Dec 19, 2024	15.360	15.360	15.360	15.360	-1.54%
Dec 18, 2024	15.600	15.600	15.600	15.600	-0.45%
Dec 17, 2024	15.670	15.670	15.670	15.670	0.06%
Dec 16, 2024	15.660	15.660	15.660	15.660	-0.89%
Dec 13, 2024	15.800	15.800	15.800	15.800	-1.31%
Dec 12, 2024	16.010	16.010	16.010	16.010	0.95%
Dec 11, 2024	15.860	15.860	15.860	15.860	0.51%
Dec 10, 2024	15.780	15.780	15.780	15.780	0.96%
Dec 30, 2024	15.630	15.630	15.630	15.630	-0.26%
Dec 27, 2024	15.670	15.670	15.670	15.670	1.56%
Dec 23, 2024	15.430	15.430	15.430	15.430	0.78%
Dec 20, 2024	15.310	15.310	15.310	15.310	-0.33%
Dec 19, 2024	15.360	15.360	15.360	15.360	-1.54%
Dec 18, 2024	15.600	15.600	15.600	15.600	-0.45%
Dec 17, 2024	15.670	15.670	15.670	15.670	0.06%
Dec 16, 2024	15.660	15.660	15.660	15.660	-0.89%
Dec 13, 2024	15.800	15.800	15.800	15.800	-1.31%
Dec 12, 2024	16.010	16.010	16.010	16.010	0.95%
Dec 11, 2024	15.860	15.860	15.860	15.860	0.51%
Dec 10, 2024	15.780	15.780	15.780	15.780	-0.06%
Dec 09, 2024	15.790	15.790	15.790	15.790	-0.57%
Dec 06, 2024	15.880	15.880	15.880	15.880	-0.50%
Dec 05, 2024	15.960	15.960	15.960	15.960	-0.13%
Dec 04, 2024	15.980	15.980	15.980	15.980	-0.81%
Dec 03, 2024	16.110	16.110	16.110	16.110	1.83%
Dec 02, 2024	15.820	15.820	15.820	15.820	2.20%

Highest: 16.110

Lowest: 15.310

Difference: 0.800

Average: 15.703

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15.630	-0.040	-0.26%