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

London

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19.250 +0.170 +0.89%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119094695

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.1B

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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 %
Dec 23, 2024	19.250	19.250	19.250	19.250	0.89%
Dec 20, 2024	19.080	19.080	19.080	19.080	-0.10%
Dec 19, 2024	19.100	19.100	19.100	19.100	-1.55%
Dec 18, 2024	19.400	19.400	19.400	19.400	-0.56%
Dec 17, 2024	19.510	19.510	19.510	19.510	-0.05%
Dec 16, 2024	19.520	19.520	19.520	19.520	-1.11%
Dec 13, 2024	19.740	19.740	19.740	19.740	-0.80%
Dec 12, 2024	19.900	19.900	19.900	19.900	1.32%
Dec 11, 2024	19.640	19.640	19.640	19.640	0.20%
Dec 10, 2024	19.600	19.600	19.600	19.600	-0.36%
Dec 09, 2024	19.670	19.670	19.670	19.670	-0.71%
Dec 06, 2024	19.810	19.810	19.810	19.810	-0.45%
Dec 05, 2024	19.900	19.900	19.900	19.900	0.00%
Dec 04, 2024	19.900	19.900	19.900	19.900	-1.19%
Dec 03, 2024	20.140	20.140	20.140	20.140	2.08%
Dec 02, 2024	19.730	19.730	19.730	19.730	1.86%
Nov 29, 2024	19.370	19.370	19.370	19.370	1.04%
Nov 28, 2024	19.170	19.170	19.170	19.170	0.74%
Nov 27, 2024	19.030	19.030	19.030	19.030	-0.26%
Nov 26, 2024	19.080	19.080	19.080	19.080	-0.47%
Nov 25, 2024	19.170	19.170	19.170	19.170	0.84%

Highest: 20.140

Lowest: 19.030

Difference: 1.110

Average: 19.510

Change %: 1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	19.250	+0.170	+0.89%