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

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20.110 +0.090 +0.45%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0119094695

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.92B

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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 %
Jan 31, 2025	20.110	20.110	20.110	20.110	0.45%
Jan 30, 2025	20.020	20.020	20.020	20.020	0.35%
Jan 29, 2025	19.950	19.950	19.950	19.950	1.01%
Jan 28, 2025	19.750	19.750	19.750	19.750	-0.45%
Jan 27, 2025	19.840	19.840	19.840	19.840	-0.05%
Jan 24, 2025	19.850	19.850	19.850	19.850	-1.24%
Jan 23, 2025	20.100	20.100	20.100	20.100	1.11%
Jan 22, 2025	19.880	19.880	19.880	19.880	0.71%
Jan 21, 2025	19.740	19.740	19.740	19.740	0.41%
Jan 20, 2025	19.660	19.660	19.660	19.660	0.31%
Jan 17, 2025	19.600	19.600	19.600	19.600	-0.36%
Jan 16, 2025	19.670	19.670	19.670	19.670	1.03%
Jan 15, 2025	19.470	19.470	19.470	19.470	0.36%
Jan 14, 2025	19.400	19.400	19.400	19.400	-0.77%
Jan 10, 2025	19.550	19.550	19.550	19.550	0.51%
Jan 09, 2025	19.450	19.450	19.450	19.450	-0.77%
Jan 08, 2025	19.600	19.600	19.600	19.600	0.77%
Jan 07, 2025	19.450	19.450	19.450	19.450	0.78%
Jan 06, 2025	19.300	19.300	19.300	19.300	-0.97%

Highest: 20.110

Lowest: 19.300

Difference: 0.810

Average: 19.705

Change %: 3.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.110	+0.090	+0.45%