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

Luxembourg

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53.390 +0.500 +0.95%

09/05 - 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: 424.5B

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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 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%
Apr 30, 2025	52.260	52.260	52.260	52.260	1.24%
Apr 28, 2025	51.620	51.620	51.620	51.620	1.30%
Apr 25, 2025	50.960	50.960	50.960	50.960	0.55%
Apr 24, 2025	50.680	50.680	50.680	50.680	0.58%
Apr 23, 2025	50.390	50.390	50.390	50.390	0.96%
Apr 22, 2025	49.910	49.910	49.910	49.910	-0.20%
Apr 18, 2025	50.010	50.010	50.010	50.010	0.73%
Apr 17, 2025	49.650	49.650	49.650	49.650	1.97%
Apr 16, 2025	48.690	48.690	48.690	48.690	-0.59%
Apr 15, 2025	48.980	48.980	48.980	48.980	1.62%
Apr 14, 2025	48.200	48.200	48.200	48.200	0.48%
Apr 11, 2025	47.970	47.970	47.970	47.970	0.82%
Apr 10, 2025	47.580	47.580	47.580	47.580	6.97%
Apr 09, 2025	44.480	44.480	44.480	44.480	-4.53%
Apr 08, 2025	46.590	46.590	46.590	46.590	8.80%

Highest: 53.390

Lowest: 44.480

Difference: 8.910

Average: 50.073

Change %: 24.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	53.390	+0.500	+0.95%