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

Luxembourg

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15.820 +0.170 +1.09%

29/01 - 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: 424.94B

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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 %
Jan 29, 2025	15.820	15.820	15.820	15.820	1.09%
Jan 28, 2025	15.650	15.650	15.650	15.650	-0.25%
Jan 27, 2025	15.690	15.690	15.690	15.690	0.26%
Jan 24, 2025	15.650	15.650	15.650	15.650	-1.14%
Jan 23, 2025	15.830	15.830	15.830	15.830	1.21%
Jan 22, 2025	15.640	15.640	15.640	15.640	0.84%
Jan 21, 2025	15.510	15.510	15.510	15.510	0.45%
Jan 20, 2025	15.440	15.440	15.440	15.440	0.06%
Jan 17, 2025	15.430	15.430	15.430	15.430	-0.52%
Jan 16, 2025	15.510	15.510	15.510	15.510	0.91%
Jan 15, 2025	15.370	15.370	15.370	15.370	0.72%
Jan 14, 2025	15.260	15.260	15.260	15.260	-3.54%
Jan 29, 2025	15.820	15.820	15.820	15.820	1.09%
Jan 28, 2025	15.650	15.650	15.650	15.650	-0.25%
Jan 27, 2025	15.690	15.690	15.690	15.690	0.26%
Jan 24, 2025	15.650	15.650	15.650	15.650	-1.14%
Jan 23, 2025	15.830	15.830	15.830	15.830	1.21%
Jan 22, 2025	15.640	15.640	15.640	15.640	0.84%
Jan 21, 2025	15.510	15.510	15.510	15.510	0.45%
Jan 20, 2025	15.440	15.440	15.440	15.440	0.06%
Jan 17, 2025	15.430	15.430	15.430	15.430	-0.52%
Jan 16, 2025	15.510	15.510	15.510	15.510	0.91%
Jan 15, 2025	15.370	15.370	15.370	15.370	0.72%
Jan 14, 2025	15.260	15.260	15.260	15.260	-1.68%
Jan 10, 2025	15.520	15.520	15.520	15.520	0.52%
Jan 09, 2025	15.440	15.440	15.440	15.440	-1.09%
Jan 08, 2025	15.610	15.610	15.610	15.610	0.06%
Jan 07, 2025	15.600	15.600	15.600	15.600	0.97%
Jan 06, 2025	15.450	15.450	15.450	15.450	-1.15%
Dec 30, 2024	15.630	15.630	15.630	15.630	-0.26%

Highest: 15.830

Lowest: 15.260

Difference: 0.570

Average: 15.562

Change %: 0.957

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