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

Luxembourg

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58.060 +0.720 +1.26%

27/06 - 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: 502.69B

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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 %
Jun 27, 2025	58.060	58.060	58.060	58.060	1.26%
Jun 26, 2025	57.340	57.340	57.340	57.340	2.12%
Jun 25, 2025	56.150	56.150	56.150	56.150	-0.21%
Jun 24, 2025	56.270	56.270	56.270	56.270	2.09%
Jun 23, 2025	55.120	55.120	55.120	55.120	-1.29%
Jun 20, 2025	55.840	55.840	55.840	55.840	-0.92%
Jun 19, 2025	56.360	56.360	56.360	56.360	-1.09%
Jun 18, 2025	56.980	56.980	56.980	56.980	1.05%
Jun 17, 2025	56.390	56.390	56.390	56.390	-0.41%
Jun 16, 2025	56.620	56.620	56.620	56.620	1.51%
Jun 13, 2025	55.780	55.780	55.780	55.780	-1.24%
Jun 12, 2025	56.480	56.480	56.480	56.480	1.11%
Jun 11, 2025	55.860	55.860	55.860	55.860	-0.73%
Jun 10, 2025	56.270	56.270	56.270	56.270	-0.11%
Jun 09, 2025	56.330	56.330	56.330	56.330	0.95%
Jun 06, 2025	55.800	55.800	55.800	55.800	-0.78%
Jun 05, 2025	56.240	56.240	56.240	56.240	-0.44%
Jun 04, 2025	56.490	56.490	56.490	56.490	1.27%
Jun 03, 2025	55.780	55.780	55.780	55.780	-0.68%
Jun 02, 2025	56.160	56.160	56.160	56.160	0.52%
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%

Highest: 58.060

Lowest: 54.910

Difference: 3.150

Average: 56.238

Change %: 5.238

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