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

Luxembourg

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19.070 -0.060 -0.31%

20/12 - Closed. 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: 418.04B

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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 %
Dec 20, 2024	19.070	19.070	19.070	19.070	-0.31%
Dec 19, 2024	19.130	19.130	19.130	19.130	-2.50%
Dec 18, 2024	19.620	19.620	19.620	19.620	-0.51%
Dec 17, 2024	19.720	19.720	19.720	19.720	0.31%
Dec 16, 2024	19.660	19.660	19.660	19.660	-0.96%
Dec 13, 2024	19.850	19.850	19.850	19.850	-1.59%
Dec 12, 2024	20.170	20.170	20.170	20.170	1.10%
Dec 11, 2024	19.950	19.950	19.950	19.950	0.30%
Dec 10, 2024	19.890	19.890	19.890	19.890	-0.60%
Dec 09, 2024	20.010	20.010	20.010	20.010	-0.55%
Dec 06, 2024	20.120	20.120	20.120	20.120	-0.49%
Dec 05, 2024	20.220	20.220	20.220	20.220	0.55%
Dec 04, 2024	20.110	20.110	20.110	20.110	-0.94%
Dec 03, 2024	20.300	20.300	20.300	20.300	2.27%
Dec 02, 2024	19.850	19.850	19.850	19.850	1.48%
Nov 29, 2024	19.560	19.560	19.560	19.560	1.09%
Nov 28, 2024	19.350	19.350	19.350	19.350	0.99%
Nov 27, 2024	19.160	19.160	19.160	19.160	0.31%
Nov 26, 2024	19.100	19.100	19.100	19.100	-0.57%
Nov 25, 2024	19.210	19.210	19.210	19.210	1.37%
Nov 22, 2024	18.950	18.950	18.950	18.950	0.21%

Highest: 20.300

Lowest: 18.950

Difference: 1.350

Average: 19.667

Change %: 0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	19.070	-0.060	-0.31%