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

Luxembourg

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29.880 +0.200 +0.67%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 450.24B

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 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%
Feb 28, 2025	28.930	28.930	28.930	28.930	-2.98%
Feb 27, 2025	29.820	29.820	29.820	29.820	0.34%
Feb 26, 2025	29.720	29.720	29.720	29.720	-0.97%
Feb 25, 2025	30.010	30.010	30.010	30.010	-0.96%
Feb 21, 2025	30.300	30.300	30.300	30.300	-0.49%
Feb 20, 2025	30.450	30.450	30.450	30.450	-0.26%
Feb 19, 2025	30.530	30.530	30.530	30.530	-0.16%
Feb 18, 2025	30.580	30.580	30.580	30.580	0.00%
Feb 17, 2025	30.580	30.580	30.580	30.580	1.70%

Highest: 30.580

Lowest: 28.930

Difference: 1.650

Average: 29.865

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	29.880	+0.200	+0.67%