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Jpmorgan Funds - Japan Equity Fund C (dist) - Gbp (0P0000Z78D)

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175.960 +2.380 +1.37%

03/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 444.67B

Type: Fund

Market: United Kingdom

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

ISIN: LU0847323382

Asset Class: Equity

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0P0000Z78D Historical Data

Get free historical data for 0P0000Z78D fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (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 %
Mar 03, 2025	175.960	175.960	175.960	175.960	1.37%
Feb 28, 2025	173.580	173.580	173.580	173.580	-2.79%
Feb 27, 2025	178.560	178.560	178.560	178.560	0.64%
Feb 26, 2025	177.420	177.420	177.420	177.420	-1.02%
Feb 25, 2025	179.240	179.240	179.240	179.240	-1.02%
Feb 21, 2025	181.090	181.090	181.090	181.090	-0.83%
Feb 20, 2025	182.600	182.600	182.600	182.600	-0.41%
Feb 19, 2025	183.350	183.350	183.350	183.350	-0.04%
Feb 18, 2025	183.420	183.420	183.420	183.420	-0.11%
Feb 17, 2025	183.630	183.630	183.630	183.630	1.92%
Feb 14, 2025	180.170	180.170	180.170	180.170	0.17%
Feb 13, 2025	179.860	179.860	179.860	179.860	2.22%
Mar 03, 2025	175.960	175.960	175.960	175.960	1.37%
Feb 28, 2025	173.580	173.580	173.580	173.580	-2.79%
Feb 27, 2025	178.560	178.560	178.560	178.560	0.64%
Feb 26, 2025	177.420	177.420	177.420	177.420	-1.02%
Feb 25, 2025	179.240	179.240	179.240	179.240	-1.02%
Feb 21, 2025	181.090	181.090	181.090	181.090	-0.83%
Feb 20, 2025	182.600	182.600	182.600	182.600	-0.41%
Feb 19, 2025	183.350	183.350	183.350	183.350	-0.04%
Feb 18, 2025	183.420	183.420	183.420	183.420	-0.11%
Feb 17, 2025	183.630	183.630	183.630	183.630	1.92%
Feb 14, 2025	180.170	180.170	180.170	180.170	0.17%
Feb 13, 2025	179.860	179.860	179.860	179.860	1.58%
Feb 12, 2025	177.060	177.060	177.060	177.060	-1.84%
Feb 10, 2025	180.370	180.370	180.370	180.370	0.84%
Feb 07, 2025	178.870	178.870	178.870	178.870	-1.14%
Feb 06, 2025	180.930	180.930	180.930	180.930	1.89%
Feb 05, 2025	177.570	177.570	177.570	177.570	1.37%
Feb 04, 2025	175.170	175.170	175.170	175.170	-0.36%

Highest: 183.630

Lowest: 173.580

Difference: 10.050

Average: 179.591

Change %: 0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	175.960	+2.380	+1.37%