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

Luxembourg

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16.200 -0.210 -1.28%

20/06 - 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: 2.85B

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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 %
Jun 20, 2025	16.200	16.200	16.200	16.200	-1.28%
Jun 19, 2025	16.410	16.410	16.410	16.410	-0.97%
Jun 18, 2025	16.570	16.570	16.570	16.570	1.66%
Jun 17, 2025	16.300	16.300	16.300	16.300	0.00%
Jun 16, 2025	16.300	16.300	16.300	16.300	0.80%
Jun 13, 2025	16.170	16.170	16.170	16.170	-0.74%
Jun 12, 2025	16.290	16.290	16.290	16.290	0.12%
Jun 11, 2025	16.270	16.270	16.270	16.270	-0.97%
Jun 10, 2025	16.430	16.430	16.430	16.430	-0.48%
Jun 09, 2025	16.510	16.510	16.510	16.510	0.86%
Jun 06, 2025	16.370	16.370	16.370	16.370	0.00%
Jun 05, 2025	16.370	16.370	16.370	16.370	-1.03%
Jun 04, 2025	16.540	16.540	16.540	16.540	1.04%
Jun 03, 2025	16.370	16.370	16.370	16.370	-0.24%
Jun 02, 2025	16.410	16.410	16.410	16.410	-0.49%
May 30, 2025	16.490	16.490	16.490	16.490	-0.60%
May 29, 2025	16.590	16.590	16.590	16.590	2.28%
May 28, 2025	16.220	16.220	16.220	16.220	-0.12%
May 27, 2025	16.240	16.240	16.240	16.190	0.31%
May 26, 2025	16.190	16.190	16.190	16.190	-0.06%
May 23, 2025	16.200	16.200	16.200	16.200	1.38%
May 22, 2025	15.980	15.980	15.980	15.980	-0.06%

Highest: 16.590

Lowest: 15.980

Difference: 0.610

Average: 16.337

Change %: 1.313

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