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Jpmorgan Funds - Japan Equity Fund A (acc) - Eur (0P000067J2)

Luxembourg

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16.750 +0.120 +0.72%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390730

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.99B

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0P000067J2 Historical Data

Get free historical data for 0P000067J2 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (acc) - Eur 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 %
Aug 08, 2025	16.750	16.750	16.750	16.750	0.72%
Aug 07, 2025	16.630	16.630	16.630	16.630	1.22%
Aug 06, 2025	16.430	16.430	16.430	16.430	0.31%
Aug 05, 2025	16.380	16.380	16.380	16.380	0.43%
Aug 04, 2025	16.310	16.310	16.310	16.310	1.62%
Aug 01, 2025	16.050	16.050	16.050	16.050	-2.31%
Jul 31, 2025	16.430	16.430	16.430	16.430	-0.30%
Jul 30, 2025	16.480	16.480	16.480	16.480	0.86%
Jul 29, 2025	16.340	16.340	16.340	16.340	0.25%
Jul 28, 2025	16.300	16.300	16.300	16.300	-0.97%
Jul 25, 2025	16.460	16.460	16.460	16.460	-1.08%
Jul 24, 2025	16.640	16.640	16.640	16.640	1.59%
Jul 23, 2025	16.380	16.380	16.380	16.380	1.68%
Jul 22, 2025	16.110	16.110	16.110	16.110	1.07%
Jul 18, 2025	15.940	15.940	15.940	15.940	-0.99%
Jul 17, 2025	16.100	16.100	16.100	16.100	0.81%
Jul 16, 2025	15.970	15.970	15.970	15.970	0.63%
Jul 15, 2025	15.870	15.870	15.870	15.870	-0.31%
Jul 14, 2025	15.920	15.920	15.920	15.920	0.06%

Highest: 16.750

Lowest: 15.870

Difference: 0.880

Average: 16.289

Change %: 5.280

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