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Jpmorgan Funds - Japan Equity Fund A (dist) - Gbp (0P00000C1X)

London

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20.740 -0.040 -0.19%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119094695

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.26B

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0P00000C1X Historical Data

Get free historical data for 0P00000C1X fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (dist) - Gbp 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 %
Jun 06, 2025	20.740	20.740	20.740	20.740	-0.19%
Jun 05, 2025	20.780	20.780	20.780	20.780	-0.81%
Jun 04, 2025	20.950	20.950	20.950	20.950	0.96%
Jun 03, 2025	20.750	20.750	20.750	20.750	-0.48%
Jun 02, 2025	20.850	20.850	20.850	20.850	-0.10%
May 30, 2025	20.870	20.870	20.870	20.870	-0.62%
May 29, 2025	21.000	21.000	21.000	21.000	2.49%
May 28, 2025	20.490	20.490	20.490	20.490	0.05%
May 27, 2025	20.480	20.480	20.480	20.430	0.24%
May 26, 2025	20.430	20.430	20.430	20.430	-0.10%
May 23, 2025	20.450	20.450	20.450	20.450	1.14%
May 22, 2025	20.220	20.220	20.220	20.220	-0.35%
May 21, 2025	20.290	20.290	20.290	20.290	-0.49%
May 20, 2025	20.390	20.390	20.390	20.390	0.44%
May 19, 2025	20.300	20.300	20.300	20.300	-0.20%
May 16, 2025	20.340	20.340	20.340	20.340	0.39%
May 15, 2025	20.260	20.260	20.260	20.260	-0.88%
May 14, 2025	20.440	20.440	20.440	20.440	0.74%
May 13, 2025	20.290	20.290	20.290	20.290	-0.15%
May 12, 2025	20.320	20.320	20.320	20.320	0.64%
May 09, 2025	20.190	20.190	20.190	20.190	1.30%

Highest: 21.000

Lowest: 20.190

Difference: 0.810

Average: 20.516

Change %: 4.064

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