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

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14.980 -0.090    -0.60%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 379.42B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0217390730 
Asset Class:  Equity
JPMorgan Funds - Japan Equity Fund A acc - EUR 14.980 -0.090 -0.60%

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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 14.980 14.980 14.980 14.980 -0.60%
Nov 19, 2024 15.070 15.070 15.070 15.070 1.07%
Nov 18, 2024 14.910 14.910 14.910 14.910 -0.47%
Nov 15, 2024 14.980 14.980 14.980 14.980 0.54%
Nov 14, 2024 14.900 14.900 14.900 14.900 -0.80%
Nov 13, 2024 15.020 15.020 15.020 15.020 -1.51%
Nov 12, 2024 15.250 15.250 15.250 15.250 0.00%
Nov 11, 2024 15.250 15.250 15.250 15.250 0.86%
Nov 08, 2024 15.120 15.120 15.120 15.120 1.61%
Nov 07, 2024 14.880 14.880 14.880 14.880 0.00%
Nov 06, 2024 14.880 14.880 14.880 14.880 2.62%
Nov 05, 2024 14.500 14.500 14.500 14.500 1.47%
Nov 01, 2024 14.290 14.290 14.290 14.290 -2.99%
Oct 31, 2024 14.730 14.730 14.730 14.730 0.14%
Oct 30, 2024 14.710 14.710 14.710 14.710 0.82%
Oct 29, 2024 14.590 14.590 14.590 14.590 0.69%
Oct 28, 2024 14.490 14.490 14.490 14.490 0.91%
Oct 25, 2024 14.360 14.360 14.360 14.360 -0.97%
Oct 24, 2024 14.500 14.500 14.500 14.500 0.69%
Oct 23, 2024 14.400 14.400 14.400 14.400 -1.91%
Oct 22, 2024 14.680 14.680 14.680 14.680 -1.54%
Oct 21, 2024 14.910 14.910 14.910 14.910 -0.07%
Highest: 15.250 Lowest: 14.290 Difference: 0.960 Average: 14.791 Change %: 0.402
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