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Jpmorgan Funds - Japan Equity Fund A (dist) - Usd (0P00000RSO)

Luxembourg

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55.870 -0.510 -0.90%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0053696224

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.96B

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0P00000RSO Historical Data

Get free historical data for 0P00000RSO fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (dist) - 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 %
May 30, 2025	55.870	55.870	55.870	55.870	-0.90%
May 29, 2025	56.380	56.380	56.380	56.380	2.68%
May 28, 2025	54.910	54.910	54.910	54.910	-0.47%
May 27, 2025	55.170	55.170	55.170	55.160	0.02%
May 26, 2025	55.160	55.160	55.160	55.160	0.53%
May 23, 2025	54.870	54.870	54.870	54.870	1.63%
May 22, 2025	53.990	53.990	53.990	53.990	-0.46%
May 21, 2025	54.240	54.240	54.240	54.240	0.07%
May 20, 2025	54.200	54.200	54.200	54.200	0.39%
May 19, 2025	53.990	53.990	53.990	53.990	0.33%
May 16, 2025	53.810	53.810	53.810	53.810	0.41%
May 15, 2025	53.590	53.590	53.590	53.590	-1.05%
May 14, 2025	54.160	54.160	54.160	54.160	1.44%
May 13, 2025	53.390	53.390	53.390	53.390	0.04%
May 12, 2025	53.370	53.370	53.370	53.370	-0.04%
May 09, 2025	53.390	53.390	53.390	53.390	0.95%
May 08, 2025	52.890	52.890	52.890	52.890	-0.15%
May 07, 2025	52.970	52.970	52.970	52.970	0.97%
May 02, 2025	52.460	52.460	52.460	52.460	1.31%
May 01, 2025	51.780	51.780	51.780	51.780	-0.92%

Highest: 56.380

Lowest: 51.780

Difference: 4.600

Average: 54.030

Change %: 6.908

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