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

Luxembourg

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42.810 +0.940 +2.25%

24/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0053696224

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.75B

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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 %
Apr 24, 2024	42.810	42.810	42.810	42.810	2.25%
Apr 23, 2024	41.870	41.870	41.870	41.870	0.43%
Apr 22, 2024	41.690	41.690	41.690	41.690	0.72%
Apr 19, 2024	41.390	41.390	41.390	41.390	-2.73%
Apr 18, 2024	42.550	42.550	42.550	42.550	0.42%
Apr 17, 2024	42.370	42.370	42.370	42.370	-0.98%
Apr 16, 2024	42.790	42.790	42.790	42.790	-2.02%
Apr 15, 2024	43.670	43.670	43.670	43.670	-1.60%
Apr 12, 2024	44.380	44.380	44.380	44.380	0.45%
Apr 11, 2024	44.180	44.180	44.180	44.180	-0.47%
Apr 10, 2024	44.390	44.390	44.390	44.390	-1.22%
Apr 09, 2024	44.940	44.940	44.940	44.940	0.99%
Apr 08, 2024	44.500	44.500	44.500	44.500	0.56%
Apr 05, 2024	44.250	44.250	44.250	44.250	-1.82%
Apr 04, 2024	45.070	45.070	45.070	45.070	1.21%
Apr 03, 2024	44.530	44.530	44.530	44.530	-0.85%
Apr 02, 2024	44.910	44.910	44.910	44.910	-1.69%
Mar 29, 2024	45.680	45.680	45.680	45.680	0.42%
Mar 28, 2024	45.490	45.490	45.490	45.490	-0.96%
Mar 27, 2024	45.930	45.930	45.930	45.930	0.70%
Mar 26, 2024	45.610	45.610	45.610	45.610	0.24%
Mar 25, 2024	45.500	45.500	45.500	45.500	-1.52%

Highest: 45.930

Lowest: 41.390

Difference: 4.540

Average: 44.023

Change %: -7.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	42.810	+0.940	+2.25%