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Jpmorgan Funds - Japan Equity Fund I (acc) - Usd (0P000064KM)

Luxembourg

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247.410 -1.560 -0.63%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 424.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248056110

Asset Class: Equity

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0P000064KM Historical Data

Get free historical data for 0P000064KM fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund I (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 %
Feb 07, 2025	247.410	247.410	247.410	247.410	-0.63%
Feb 06, 2025	248.970	248.970	248.970	248.970	0.79%
Feb 05, 2025	247.010	247.010	247.010	247.010	1.96%
Feb 04, 2025	242.260	242.260	242.260	242.260	0.51%
Feb 03, 2025	241.040	241.040	241.040	241.040	-2.34%
Jan 31, 2025	246.820	246.820	246.820	246.820	-0.13%
Jan 30, 2025	247.140	247.140	247.140	247.140	0.83%
Jan 29, 2025	245.100	245.100	245.100	245.100	0.81%
Jan 28, 2025	243.120	243.120	243.120	243.120	-0.99%
Jan 27, 2025	245.540	245.540	245.540	245.540	0.43%
Jan 24, 2025	244.490	244.490	244.490	244.490	-0.37%
Jan 23, 2025	245.400	245.400	245.400	245.400	1.09%
Jan 22, 2025	242.750	242.750	242.750	242.750	1.16%
Jan 21, 2025	239.970	239.970	239.970	239.970	0.23%
Jan 20, 2025	239.420	239.420	239.420	239.420	1.20%
Jan 17, 2025	236.590	236.590	236.590	236.590	-0.36%
Jan 16, 2025	237.440	237.440	237.440	237.440	0.46%
Jan 15, 2025	236.360	236.360	236.360	236.360	1.26%
Jan 14, 2025	233.410	233.410	233.410	233.410	-1.43%
Jan 10, 2025	236.800	236.800	236.800	236.800	-0.07%
Jan 09, 2025	236.970	236.970	236.970	236.970	-0.90%
Jan 08, 2025	239.120	239.120	239.120	239.120	-0.73%

Highest: 248.970

Lowest: 233.410

Difference: 15.560

Average: 241.960

Change %: 2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	247.410	-1.560	-0.63%