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

Luxembourg

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23.380 +0.190 +0.82%

08/08 - 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: 506.99B

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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 %
Aug 08, 2025	23.380	23.380	23.380	23.380	0.82%
Aug 07, 2025	23.190	23.190	23.190	23.190	1.35%
Aug 06, 2025	22.880	22.880	22.880	22.880	0.97%
Aug 05, 2025	22.660	22.660	22.660	22.660	0.18%
Aug 04, 2025	22.620	22.620	22.620	22.620	1.66%
Aug 01, 2025	22.250	22.250	22.250	22.250	-0.93%
Jul 31, 2025	22.460	22.460	22.460	22.460	-0.80%
Jul 30, 2025	22.640	22.640	22.640	22.640	0.22%
Jul 29, 2025	22.590	22.590	22.590	22.590	-0.53%
Jul 28, 2025	22.710	22.710	22.710	22.710	-1.73%
Jul 25, 2025	23.110	23.110	23.110	23.110	-1.53%
Jul 24, 2025	23.470	23.470	23.470	23.470	2.00%
Jul 23, 2025	23.010	23.010	23.010	23.010	1.90%
Jul 22, 2025	22.580	22.580	22.580	22.580	1.35%
Jul 18, 2025	22.280	22.280	22.280	22.280	-0.27%
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%

Highest: 23.470

Lowest: 22.130

Difference: 1.340

Average: 22.670

Change %: 4.937

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