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Jpmorgan Funds - Japan Equity Fund C (acc) - Usd (0P00001RO9)

Luxembourg

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25.000 -0.090 -0.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 418.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129464904

Asset Class: Equity

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0P00001RO9 Historical Data

Get free historical data for 0P00001RO9 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (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 %
Dec 20, 2024	25.000	25.000	25.000	25.000	-0.36%
Dec 19, 2024	25.090	25.090	25.090	25.090	-2.49%
Dec 18, 2024	25.730	25.730	25.730	25.730	-0.50%
Dec 17, 2024	25.860	25.860	25.860	25.860	0.31%
Dec 16, 2024	25.780	25.780	25.780	25.780	-0.92%
Dec 13, 2024	26.020	26.020	26.020	26.020	-1.63%
Dec 12, 2024	26.450	26.450	26.450	26.450	1.11%
Dec 11, 2024	26.160	26.160	26.160	26.160	0.31%
Dec 10, 2024	26.080	26.080	26.080	26.080	-0.61%
Dec 09, 2024	26.240	26.240	26.240	26.240	-0.49%
Dec 06, 2024	26.370	26.370	26.370	26.370	-0.53%
Dec 05, 2024	26.510	26.510	26.510	26.510	0.57%
Dec 04, 2024	26.360	26.360	26.360	26.360	-0.94%
Dec 03, 2024	26.610	26.610	26.610	26.610	2.27%
Dec 02, 2024	26.020	26.020	26.020	26.020	1.48%
Nov 29, 2024	25.640	25.640	25.640	25.640	1.10%
Nov 28, 2024	25.360	25.360	25.360	25.360	1.00%
Nov 27, 2024	25.110	25.110	25.110	25.110	0.32%
Nov 26, 2024	25.030	25.030	25.030	25.030	-0.60%
Nov 25, 2024	25.180	25.180	25.180	25.180	1.41%
Nov 22, 2024	24.830	24.830	24.830	24.830	0.16%

Highest: 26.610

Lowest: 24.830

Difference: 1.780

Average: 25.782

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.000	-0.090	-0.36%