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

Luxembourg

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16.100 +0.070 +0.44%

20/05 - Delayed Data. 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: 442.85B

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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 %
May 20, 2025	16.100	16.100	16.100	16.100	0.44%
May 19, 2025	16.030	16.030	16.030	16.030	-0.12%
May 16, 2025	16.050	16.050	16.050	16.050	0.38%
May 15, 2025	15.990	15.990	15.990	15.990	-0.87%
May 14, 2025	16.130	16.130	16.130	16.130	0.69%
May 13, 2025	16.020	16.020	16.020	16.020	-0.12%
May 12, 2025	16.040	16.040	16.040	16.040	1.26%
May 09, 2025	15.840	15.840	15.840	15.840	1.34%
May 08, 2025	15.630	15.630	15.630	15.630	0.39%
May 07, 2025	15.570	15.570	15.570	15.570	1.04%
May 02, 2025	15.410	15.410	15.410	15.410	0.72%
May 01, 2025	15.300	15.300	15.300	15.300	-0.39%
Apr 30, 2025	15.360	15.360	15.360	15.360	1.19%
Apr 28, 2025	15.180	15.180	15.180	15.180	1.27%
Apr 25, 2025	14.990	14.990	14.990	14.990	0.74%
Apr 24, 2025	14.880	14.880	14.880	14.880	0.20%
Apr 23, 2025	14.850	14.850	14.850	14.850	2.20%
Apr 22, 2025	14.530	14.530	14.530	14.530	-1.29%
Apr 18, 2025	14.720	14.720	14.720	14.720	0.82%
Apr 17, 2025	14.600	14.600	14.600	14.600	2.03%

Highest: 16.130

Lowest: 14.530

Difference: 1.600

Average: 15.461

Change %: 12.509

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