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Jpm Nikko Jpm Asia Discovery Fund (0P0000VX8Y)

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JPM Nikko JPM Asia Discovery Fund historical data, for real-time data please try another search
29,619.620 -4.380    -0.01%
25/04 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.24B
Type:  Fund
Market:  Japan
Issuer:  JPMorgan Asset Management (Japan) Ltd
ISIN:  JP90C0008B97 
Asset Class:  Equity
JPM Nikko JPM Asia Discovery Fund 29,619.620 -4.380 -0.01%

0P0000VX8Y Historical Data

 
Get free historical data for 0P0000VX8Y fund. You'll find the end of day price of the Jpm Nikko Jpm Asia Discovery Fund 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.
Time Frame:
14/03/2022 - 17/05/2024
 
Date Price Open High Low Change %
Apr 25, 2022 29,619.619 29,619.619 29,619.619 29,619.619 -0.01%
Apr 22, 2022 29,624.000 29,624.000 29,624.000 29,624.000 -0.01%
Apr 21, 2022 29,628.000 29,628.000 29,628.000 29,628.000 -0.00%
Apr 20, 2022 29,629.000 29,629.000 29,629.000 29,629.000 -0.01%
Apr 19, 2022 29,631.000 29,631.000 29,631.000 29,631.000 -0.02%
Apr 18, 2022 29,636.000 29,636.000 29,636.000 29,636.000 -0.01%
Apr 15, 2022 29,640.000 29,640.000 29,640.000 29,640.000 -0.01%
Apr 14, 2022 29,643.000 29,643.000 29,643.000 29,643.000 -0.00%
Apr 13, 2022 29,644.000 29,644.000 29,644.000 29,644.000 -0.03%
Apr 12, 2022 29,652.000 29,652.000 29,652.000 29,652.000 -0.04%
Apr 11, 2022 29,665.000 29,665.000 29,665.000 29,665.000 -0.01%
Apr 08, 2022 29,669.000 29,669.000 29,669.000 29,669.000 -0.01%
Apr 07, 2022 29,671.000 29,671.000 29,671.000 29,671.000 -0.00%
Apr 06, 2022 29,672.000 29,672.000 29,672.000 29,672.000 0.02%
Apr 05, 2022 29,665.000 29,665.000 29,665.000 29,665.000 0.00%
Apr 04, 2022 29,665.000 29,665.000 29,665.000 29,665.000 -0.01%
Apr 01, 2022 29,668.000 29,668.000 29,668.000 29,668.000 -0.01%
Mar 31, 2022 29,671.000 29,671.000 29,671.000 29,671.000 -0.01%
Mar 30, 2022 29,673.000 29,673.000 29,673.000 29,673.000 -0.05%
Mar 29, 2022 29,689.000 29,689.000 29,689.000 29,689.000 0.04%
Mar 28, 2022 29,676.000 29,676.000 29,676.000 29,676.000 -0.02%
Mar 25, 2022 29,682.000 29,682.000 29,682.000 29,682.000 0.08%
Mar 24, 2022 29,657.000 29,657.000 29,657.000 29,657.000 -0.01%
Mar 23, 2022 29,660.000 29,660.000 29,660.000 29,660.000 0.20%
Mar 22, 2022 29,600.000 29,600.000 29,600.000 29,600.000 0.17%
Mar 18, 2022 29,550.000 29,550.000 29,550.000 29,550.000 -0.05%
Mar 17, 2022 29,566.000 29,566.000 29,566.000 29,566.000 1.40%
Mar 16, 2022 29,158.000 29,158.000 29,158.000 29,158.000 -0.98%
Mar 15, 2022 29,448.000 29,448.000 29,448.000 29,448.000 -1.25%
Mar 14, 2022 29,820.000 29,820.000 29,820.000 29,820.000 0.68%
Highest: 29,820.000 Lowest: 29,158.000 Difference: 662.000 Average: 29,629.054 Change %: 0.000
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