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

Luxembourg

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56.450 -0.290 -0.51%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053696224

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.61B

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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 %
Jul 29, 2025	56.450	56.450	56.450	56.450	-0.51%
Jul 28, 2025	56.740	56.740	56.740	56.740	-1.73%
Jul 25, 2025	57.740	57.740	57.740	57.740	-1.53%
Jul 24, 2025	58.640	58.640	58.640	58.640	1.98%
Jul 23, 2025	57.500	57.500	57.500	57.500	1.91%
Jul 22, 2025	56.420	56.420	56.420	56.420	1.37%
Jul 18, 2025	55.660	55.660	55.660	55.660	-0.30%
Jul 17, 2025	55.830	55.830	55.830	55.830	0.90%
Jul 16, 2025	55.330	55.330	55.330	55.330	0.09%
Jul 15, 2025	55.280	55.280	55.280	55.280	-0.68%
Jul 14, 2025	55.660	55.660	55.660	55.660	0.00%
Jul 11, 2025	55.660	55.660	55.660	55.660	-0.86%
Jul 10, 2025	56.140	56.140	56.140	56.140	-0.60%
Jul 09, 2025	56.480	56.480	56.480	56.480	0.23%
Jul 08, 2025	56.350	56.350	56.350	56.350	-0.07%
Jul 07, 2025	56.390	56.390	56.390	56.390	-0.93%
Jul 04, 2025	56.920	56.920	56.920	56.920	0.32%
Jul 03, 2025	56.740	56.740	56.740	56.740	-0.72%
Jul 02, 2025	57.150	57.150	57.150	57.150	-1.84%
Jul 01, 2025	58.220	58.220	58.220	58.220	0.02%
Jun 30, 2025	58.210	58.210	58.210	58.210	0.26%

Highest: 58.640

Lowest: 55.280

Difference: 3.360

Average: 56.643

Change %: -2.773

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