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Jpm The Japan (0P00009YOC)

Tokyo

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100,152.000 +713.000 +0.72%

22/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 76.21B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0002DX3

Asset Class: Equity

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0P00009YOC Historical Data

Get free historical data for 0P00009YOC fund. You'll find the end of day price of the Jpm The Japan 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	100,152.000	100,152.000	100,152.000	100,152.000	0.72%
Nov 21, 2024	99,439.000	99,439.000	99,439.000	99,439.000	-0.63%
Nov 20, 2024	100,066.000	100,066.000	100,066.000	100,066.000	-0.48%
Nov 19, 2024	100,553.000	100,553.000	100,553.000	100,553.000	0.54%
Nov 18, 2024	100,011.000	100,011.000	100,011.000	100,011.000	-0.62%
Nov 15, 2024	100,638.000	100,638.000	100,638.000	100,638.000	0.04%
Nov 14, 2024	100,602.000	100,602.000	100,602.000	100,602.000	-0.11%
Nov 13, 2024	100,717.000	100,717.000	100,717.000	100,717.000	-1.58%
Nov 12, 2024	102,332.000	102,332.000	102,332.000	102,332.000	-0.13%
Nov 11, 2024	102,463.000	102,463.000	102,463.000	102,463.000	0.49%
Nov 08, 2024	101,964.000	101,964.000	101,964.000	101,964.000	0.69%
Nov 07, 2024	101,264.000	101,264.000	101,264.000	101,264.000	0.49%
Nov 06, 2024	100,773.000	100,773.000	100,773.000	100,773.000	2.29%
Nov 05, 2024	98,520.000	98,520.000	98,520.000	98,520.000	1.03%
Nov 01, 2024	97,519.000	97,519.000	97,519.000	97,519.000	-2.53%
Oct 31, 2024	100,051.000	100,051.000	100,051.000	100,051.000	0.09%
Oct 30, 2024	99,960.000	99,960.000	99,960.000	99,960.000	1.11%
Oct 29, 2024	98,860.000	98,860.000	98,860.000	98,860.000	0.84%
Oct 28, 2024	98,039.000	98,039.000	98,039.000	98,039.000	1.39%
Oct 25, 2024	96,696.000	96,696.000	96,696.000	96,696.000	-0.69%

Highest: 102,463.000

Lowest: 96,696.000

Difference: 5,767.000

Average: 100,030.950

Change %: 2.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM The Japan	100,152.000	+713.000	+0.72%