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Jpmorgan Funds - Japan Equity Fund A (dist) - Gbp (0P00000C1X)

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19.010 +0.210 +1.12%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 378.43B

Type: Fund

Market: United Kingdom

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

ISIN: LU0119094695

Asset Class: Equity

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0P00000C1X Historical Data

Get free historical data for 0P00000C1X fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (dist) - Gbp 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 %
Nov 22, 2024	19.010	19.010	19.010	19.010	1.12%
Nov 21, 2024	18.800	18.800	18.800	18.800	0.21%
Nov 20, 2024	18.760	18.760	18.760	18.760	-1.00%
Nov 19, 2024	18.950	18.950	18.950	18.950	0.96%
Nov 18, 2024	18.770	18.770	18.770	18.770	-0.05%
Nov 15, 2024	18.780	18.780	18.780	18.780	0.75%
Nov 14, 2024	18.640	18.640	18.640	18.640	-0.96%
Nov 13, 2024	18.820	18.820	18.820	18.820	-1.16%
Nov 12, 2024	19.040	19.040	19.040	19.040	0.32%
Nov 11, 2024	18.980	18.980	18.980	18.980	0.48%
Nov 08, 2024	18.890	18.890	18.890	18.890	1.40%
Nov 07, 2024	18.630	18.630	18.630	18.630	-0.11%
Nov 06, 2024	18.650	18.650	18.650	18.650	2.02%
Nov 05, 2024	18.280	18.280	18.280	18.280	1.56%
Nov 01, 2024	18.000	18.000	18.000	18.000	-3.69%
Oct 31, 2024	18.690	18.690	18.690	18.690	1.19%
Oct 30, 2024	18.470	18.470	18.470	18.470	1.26%
Oct 29, 2024	18.240	18.240	18.240	18.240	0.44%
Oct 28, 2024	18.160	18.160	18.160	18.160	0.78%
Oct 25, 2024	18.020	18.020	18.020	18.020	-0.72%
Oct 24, 2024	18.150	18.150	18.150	18.150	0.72%

Highest: 19.040

Lowest: 18.000

Difference: 1.040

Average: 18.606

Change %: 5.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	19.010	+0.210	+1.12%