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

London

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21.380 -0.020 -0.09%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119094695

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.34B

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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 %
Jul 31, 2025	21.380	21.380	21.380	21.380	-0.09%
Jul 30, 2025	21.400	21.400	21.400	21.400	0.52%
Jul 29, 2025	21.290	21.290	21.290	21.290	0.19%
Jul 28, 2025	21.250	21.250	21.250	21.250	-1.57%
Jul 25, 2025	21.590	21.590	21.590	21.590	-0.69%
Jul 24, 2025	21.740	21.740	21.740	21.740	1.92%
Jul 23, 2025	21.330	21.330	21.330	21.330	1.47%
Jul 22, 2025	21.020	21.020	21.020	21.020	1.20%
Jul 18, 2025	20.770	20.770	20.770	20.770	-0.81%
Jul 17, 2025	20.940	20.940	20.940	20.940	0.77%
Jul 16, 2025	20.780	20.780	20.780	20.780	0.24%
Jul 15, 2025	20.730	20.730	20.730	20.730	-0.10%
Jul 14, 2025	20.750	20.750	20.750	20.750	0.10%
Jul 11, 2025	20.730	20.730	20.730	20.730	-0.43%
Jul 10, 2025	20.820	20.820	20.820	20.820	-0.34%
Jul 09, 2025	20.890	20.890	20.890	20.890	-0.05%
Jul 08, 2025	20.900	20.900	20.900	20.900	0.53%
Jul 07, 2025	20.790	20.790	20.790	20.790	-0.76%
Jul 04, 2025	20.950	20.950	20.950	20.950	0.43%
Jul 03, 2025	20.860	20.860	20.860	20.860	-1.32%
Jul 02, 2025	21.140	21.140	21.140	21.140	-0.84%
Jul 01, 2025	21.320	21.320	21.320	21.320	-0.28%

Highest: 21.740

Lowest: 20.730

Difference: 1.010

Average: 21.062

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	21.380	-0.020	-0.09%
TAQA	3.360	+0.010	+0.30%
UNIMED FUNDO DE I.	256.695	+0.135	+0.05%
Belgium 1Y	3.623	0.000	0.00%