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Jpmorgan Funds - Japan Equity Fund A (acc) - Usd (0P000019CD)

Luxembourg

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22.340 +0.190 +0.86%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210527361

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.42B

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0P000019CD Historical Data

Get free historical data for 0P000019CD fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (acc) - Usd 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 %
Jul 17, 2025	22.340	22.340	22.340	22.340	0.86%
Jul 16, 2025	22.150	22.150	22.150	22.150	0.09%
Jul 15, 2025	22.130	22.130	22.130	22.130	-0.67%
Jul 14, 2025	22.280	22.280	22.280	22.280	0.00%
Jul 11, 2025	22.280	22.280	22.280	22.280	-0.85%
Jul 10, 2025	22.470	22.470	22.470	22.470	-0.62%
Jul 09, 2025	22.610	22.610	22.610	22.610	0.22%
Jul 08, 2025	22.560	22.560	22.560	22.560	-0.04%
Jul 07, 2025	22.570	22.570	22.570	22.570	-0.92%
Jul 04, 2025	22.780	22.780	22.780	22.780	0.31%
Jul 03, 2025	22.710	22.710	22.710	22.710	-0.70%
Jul 02, 2025	22.870	22.870	22.870	22.870	-1.85%
Jul 01, 2025	23.300	23.300	23.300	23.300	0.00%
Jun 30, 2025	23.300	23.300	23.300	23.300	0.26%
Jun 27, 2025	23.240	23.240	23.240	23.240	1.26%
Jun 26, 2025	22.950	22.950	22.950	22.950	2.14%
Jun 25, 2025	22.470	22.470	22.470	22.470	-0.22%
Jun 24, 2025	22.520	22.520	22.520	22.520	2.09%
Jun 23, 2025	22.060	22.060	22.060	22.060	-1.30%
Jun 20, 2025	22.350	22.350	22.350	22.350	-0.93%
Jun 19, 2025	22.560	22.560	22.560	22.560	-1.10%
Jun 18, 2025	22.810	22.810	22.810	22.810	1.06%

Highest: 23.300

Lowest: 22.060

Difference: 1.240

Average: 22.605

Change %: -1.019

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