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Jpmorgan Funds - Japan Equity Fund A (acc) - Usd (0P000019CD)

Luxembourg

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19.930 +0.400 +2.05%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 435.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210527361

Asset Class: Equity

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0P000019CD Historical Data

Get free historical data for 0P000019CD fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (acc) - Usd 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 %
Mar 03, 2025	19.930	19.930	19.930	19.930	2.05%
Feb 28, 2025	19.530	19.530	19.530	19.530	-2.98%
Feb 27, 2025	20.130	20.130	20.130	20.130	0.35%
Feb 26, 2025	20.060	20.060	20.060	20.060	-0.99%
Feb 25, 2025	20.260	20.260	20.260	20.260	-0.98%
Feb 21, 2025	20.460	20.460	20.460	20.460	-0.49%
Feb 20, 2025	20.560	20.560	20.560	20.560	-0.24%
Feb 19, 2025	20.610	20.610	20.610	20.610	-0.15%
Feb 18, 2025	20.640	20.640	20.640	20.640	-0.05%
Feb 17, 2025	20.650	20.650	20.650	20.650	1.67%
Feb 14, 2025	20.310	20.310	20.310	20.310	1.35%
Feb 13, 2025	20.040	20.040	20.040	20.040	0.55%
Mar 03, 2025	19.930	19.930	19.930	19.930	2.05%
Feb 28, 2025	19.530	19.530	19.530	19.530	-2.98%
Feb 27, 2025	20.130	20.130	20.130	20.130	0.35%
Feb 26, 2025	20.060	20.060	20.060	20.060	-0.99%
Feb 25, 2025	20.260	20.260	20.260	20.260	-0.98%
Feb 21, 2025	20.460	20.460	20.460	20.460	-0.49%
Feb 20, 2025	20.560	20.560	20.560	20.560	-0.24%
Feb 19, 2025	20.610	20.610	20.610	20.610	-0.15%
Feb 18, 2025	20.640	20.640	20.640	20.640	-0.05%
Feb 17, 2025	20.650	20.650	20.650	20.650	1.67%
Feb 14, 2025	20.310	20.310	20.310	20.310	1.35%
Feb 13, 2025	20.040	20.040	20.040	20.040	2.24%
Feb 12, 2025	19.600	19.600	19.600	19.600	-1.66%
Feb 10, 2025	19.930	19.930	19.930	19.930	0.20%
Feb 07, 2025	19.890	19.890	19.890	19.890	-0.65%
Feb 06, 2025	20.020	20.020	20.020	20.020	0.81%
Feb 05, 2025	19.860	19.860	19.860	19.860	1.95%
Feb 04, 2025	19.480	19.480	19.480	19.480	0.52%

Highest: 20.650

Lowest: 19.480

Difference: 1.170

Average: 20.171

Change %: 2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	19.930	+0.400	+2.05%