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Jpmorgan Funds - Japan Equity Fund X (acc) - Usd (0P000019JB)

Luxembourg

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29.210 -0.970 -3.21%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 466.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810231

Asset Class: Equity

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0P000019JB Historical Data

Get free historical data for 0P000019JB fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund X (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 %
Mar 31, 2025	29.210	29.210	29.210	29.210	-3.21%
Mar 28, 2025	30.180	30.180	30.350	30.180	-0.56%
Mar 27, 2025	30.350	30.350	30.350	30.350	-0.20%
Mar 26, 2025	30.410	30.410	30.410	30.410	0.07%
Mar 25, 2025	30.390	30.390	30.390	30.250	0.46%
Mar 24, 2025	30.250	30.250	30.250	30.250	-1.63%
Mar 21, 2025	30.750	30.750	30.750	30.750	0.92%
Mar 19, 2025	30.470	30.470	30.470	30.470	0.46%
Mar 18, 2025	30.330	30.330	30.330	30.330	0.00%
Mar 17, 2025	30.330	30.330	30.330	30.330	1.51%
Mar 14, 2025	29.880	29.880	29.880	29.880	0.67%
Mar 13, 2025	29.680	29.680	29.680	29.680	0.82%
Mar 12, 2025	29.440	29.440	29.440	29.440	1.03%
Mar 11, 2025	29.140	29.140	29.140	29.140	-1.42%
Mar 10, 2025	29.560	29.560	29.560	29.560	-0.64%
Mar 07, 2025	29.750	29.750	29.750	29.750	-2.71%
Mar 06, 2025	30.580	30.580	30.580	30.580	2.58%
Mar 05, 2025	29.810	29.810	29.810	29.810	2.26%
Mar 04, 2025	29.150	29.150	29.150	29.150	-1.29%
Mar 03, 2025	29.530	29.530	29.530	29.530	2.07%

Highest: 30.750

Lowest: 29.140

Difference: 1.610

Average: 29.959

Change %: 0.968

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	29.210	-0.970	-3.21%
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