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

Luxembourg

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24.190 +0.520 +2.20%

15/10 - 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: 523.72B

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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 %
Oct 15, 2025	24.190	24.190	24.190	24.190	2.20%
Oct 14, 2025	23.670	23.670	23.670	23.670	-2.03%
Oct 10, 2025	24.160	24.160	24.160	24.160	-2.07%
Oct 09, 2025	24.670	24.670	24.670	24.670	0.20%
Oct 08, 2025	24.620	24.620	24.620	24.620	0.24%
Oct 07, 2025	24.560	24.560	24.560	24.560	-0.69%
Oct 06, 2025	24.730	24.730	24.730	24.730	2.02%
Oct 03, 2025	24.240	24.240	24.240	24.240	1.21%
Oct 02, 2025	23.950	23.950	23.950	23.950	-0.50%
Oct 01, 2025	24.070	24.070	24.070	24.070	-1.03%
Sep 30, 2025	24.320	24.320	24.320	24.320	0.91%
Sep 29, 2025	24.100	24.100	24.100	24.100	0.50%
Sep 26, 2025	23.980	23.980	23.980	23.980	-0.29%
Sep 25, 2025	24.050	24.050	24.050	24.050	-0.12%
Sep 24, 2025	24.080	24.080	24.080	24.080	0.08%
Sep 22, 2025	24.060	24.060	24.060	24.060	0.33%
Sep 19, 2025	23.980	23.980	23.980	23.980	-0.08%
Sep 18, 2025	24.000	24.000	24.000	24.000	-0.74%
Sep 17, 2025	24.180	24.180	24.180	24.180	-0.94%
Sep 16, 2025	24.410	24.410	24.410	24.410	0.16%

Highest: 24.730

Lowest: 23.670

Difference: 1.060

Average: 24.201

Change %: -0.739

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