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Jpmorgan Funds - Japan Equity Fund C (acc) - Eur (0P0000ZAE8)

Luxembourg

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210.290 +0.690 +0.33%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 438.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0861977402

Asset Class: Equity

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0P0000ZAE8 Historical Data

Get free historical data for 0P0000ZAE8 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (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 01, 2025	210.290	210.290	210.290	210.290	0.33%
Mar 31, 2025	209.600	209.600	209.600	209.600	-3.10%
Mar 28, 2025	216.300	216.300	218.230	216.300	-0.88%
Mar 27, 2025	218.230	218.230	218.230	218.230	-0.17%
Mar 26, 2025	218.600	218.600	218.600	218.600	0.28%
Mar 25, 2025	218.000	218.000	218.000	217.340	0.30%
Mar 24, 2025	217.340	217.340	220.340	217.340	-1.36%
Mar 21, 2025	220.340	220.340	220.340	220.340	1.47%
Mar 19, 2025	217.150	217.150	217.150	217.150	0.71%
Mar 18, 2025	215.620	215.620	215.620	215.620	0.05%
Mar 17, 2025	215.520	215.520	215.520	215.520	1.11%
Mar 14, 2025	213.150	213.150	213.150	213.150	0.57%
Mar 13, 2025	211.940	211.940	211.940	211.940	1.24%
Mar 12, 2025	209.340	209.340	209.340	209.340	1.10%
Mar 11, 2025	207.060	207.060	207.060	207.060	-2.12%
Mar 10, 2025	211.550	211.550	211.550	211.550	-0.53%
Mar 07, 2025	212.670	212.670	212.670	212.670	-2.86%
Mar 06, 2025	218.930	218.930	218.930	218.930	1.86%
Mar 05, 2025	214.930	214.930	214.930	214.930	-0.04%
Mar 04, 2025	215.020	215.020	215.020	215.020	-1.62%
Mar 03, 2025	218.550	218.550	218.550	218.550	1.32%

Highest: 220.340

Lowest: 207.060

Difference: 13.280

Average: 214.768

Change %: -2.508

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