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

London

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167.350 +0.350 +0.21%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 379.42B

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 %
Nov 21, 2024	167.350	167.350	167.350	167.350	0.21%
Nov 20, 2024	167.000	167.000	167.000	167.000	-1.02%
Nov 19, 2024	168.720	168.720	168.720	168.720	1.01%
Nov 18, 2024	167.030	167.030	167.030	167.030	-0.07%
Nov 15, 2024	167.150	167.150	167.150	167.150	0.72%
Nov 14, 2024	165.950	165.950	165.950	165.950	-0.94%
Nov 13, 2024	167.530	167.530	167.530	167.530	-1.14%
Nov 12, 2024	169.460	169.460	169.460	169.460	0.32%
Nov 11, 2024	168.920	168.920	168.920	168.920	0.46%
Nov 08, 2024	168.140	168.140	168.140	168.140	1.42%
Nov 07, 2024	165.790	165.790	165.790	165.790	-0.11%
Nov 06, 2024	165.970	165.970	165.970	165.970	2.04%
Nov 05, 2024	162.650	162.650	162.650	162.650	1.58%
Nov 01, 2024	160.120	160.120	160.120	160.120	-3.69%
Oct 31, 2024	166.250	166.250	166.250	166.250	1.18%
Oct 30, 2024	164.310	164.310	164.310	164.310	1.23%
Oct 29, 2024	162.320	162.320	162.320	162.320	0.47%
Oct 28, 2024	161.560	161.560	161.560	161.560	0.79%
Oct 25, 2024	160.300	160.300	160.300	160.300	-0.71%
Oct 24, 2024	161.440	161.440	161.440	161.440	0.71%
Oct 23, 2024	160.300	160.300	160.300	160.300	-2.12%
Oct 22, 2024	163.780	163.780	163.780	163.780	-1.45%
Oct 21, 2024	166.190	166.190	166.190	166.190	0.03%

Highest: 169.460

Lowest: 160.120

Difference: 9.340

Average: 165.140

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	167.350	+0.350	+0.21%