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

Luxembourg

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19.720 0.000 0.00%

02/04 - 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: 437.06B

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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 %
Apr 02, 2025	19.720	19.720	19.720	19.720	0.00%
Apr 01, 2025	19.720	19.720	19.720	19.720	0.15%
Mar 31, 2025	19.690	19.690	19.690	19.690	-3.24%
Mar 28, 2025	20.350	20.350	20.350	20.350	-0.54%
Mar 27, 2025	20.460	20.460	20.460	20.460	-0.20%
Mar 26, 2025	20.500	20.500	20.500	20.500	0.05%
Mar 25, 2025	20.490	20.490	20.490	20.490	0.49%
Mar 24, 2025	20.390	20.390	20.390	20.390	-1.64%
Mar 21, 2025	20.730	20.730	20.730	20.730	0.93%
Mar 19, 2025	20.540	20.540	20.540	20.540	0.44%
Mar 18, 2025	20.450	20.450	20.450	20.450	0.00%
Mar 17, 2025	20.450	20.450	20.450	20.450	1.49%
Mar 14, 2025	20.150	20.150	20.150	20.150	0.65%
Mar 13, 2025	20.020	20.020	20.020	20.020	0.81%
Mar 12, 2025	19.860	19.860	19.860	19.860	1.07%
Mar 11, 2025	19.650	19.650	19.650	19.650	-1.45%
Mar 10, 2025	19.940	19.940	19.940	19.940	-0.65%
Mar 07, 2025	20.070	20.070	20.070	20.070	-2.71%
Mar 06, 2025	20.630	20.630	20.630	20.630	2.59%
Mar 05, 2025	20.110	20.110	20.110	20.110	2.24%
Mar 04, 2025	19.670	19.670	19.670	19.670	-1.30%
Mar 03, 2025	19.930	19.930	19.930	19.930	2.05%

Highest: 20.730

Lowest: 19.650

Difference: 1.080

Average: 20.160

Change %: 0.973

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