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

Luxembourg

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61.660 +0.140 +0.23%

18/08 - 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: 561.56B

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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 %
Aug 18, 2025	61.660	61.660	61.660	61.660	0.23%
Aug 15, 2025	61.520	61.520	61.520	61.520	2.09%
Aug 14, 2025	60.260	60.260	60.260	60.260	-1.23%
Aug 13, 2025	61.010	61.010	61.010	61.010	2.54%
Aug 12, 2025	59.500	59.500	59.500	59.500	1.87%
Aug 08, 2025	58.410	58.410	58.410	58.410	0.79%
Aug 07, 2025	57.950	57.950	57.950	57.950	1.35%
Aug 06, 2025	57.180	57.180	57.180	57.180	1.01%
Aug 05, 2025	56.610	56.610	56.610	56.610	0.16%
Aug 04, 2025	56.520	56.520	56.520	56.520	1.65%
Aug 01, 2025	55.600	55.600	55.600	55.600	-0.91%
Jul 31, 2025	56.110	56.110	56.110	56.110	-0.78%
Jul 30, 2025	56.550	56.550	56.550	56.550	0.18%
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%

Highest: 61.660

Lowest: 55.600

Difference: 6.060

Average: 58.019

Change %: 10.780

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