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Jpmorgan Funds - Japan Equity Fund C (acc) - Eur (0P0000ZAE8)

Luxembourg

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221.530 +0.940 +0.43%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0861977402

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.63B

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0P0000ZAE8 Historical Data

Get free historical data for 0P0000ZAE8 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (acc) - Eur 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 16, 2025	221.530	221.530	221.530	220.590	0.43%
May 15, 2025	220.590	220.590	220.590	220.590	-0.92%
May 14, 2025	222.630	222.630	222.630	222.630	0.71%
May 13, 2025	221.050	221.050	221.310	221.050	-0.12%
May 12, 2025	221.310	221.310	221.310	218.600	1.24%
May 09, 2025	218.600	218.600	218.600	218.600	1.37%
May 08, 2025	215.640	215.640	215.640	215.640	0.38%
May 07, 2025	214.830	214.830	214.830	214.830	1.05%
May 02, 2025	212.600	212.600	212.600	211.070	0.72%
May 01, 2025	211.070	211.070	211.860	211.070	-0.37%
Apr 30, 2025	211.860	211.860	211.860	211.860	1.20%
Apr 28, 2025	209.340	209.340	209.340	209.340	1.22%
Apr 25, 2025	206.820	206.820	206.820	206.820	0.76%
Apr 24, 2025	205.270	205.270	205.270	204.780	0.24%
Apr 23, 2025	204.780	204.780	204.780	204.780	2.21%
Apr 22, 2025	200.360	200.360	200.360	200.360	-1.32%
Apr 18, 2025	203.030	203.030	203.030	203.030	0.83%
Apr 17, 2025	201.350	201.350	201.350	197.370	2.02%
Apr 16, 2025	197.370	197.370	197.370	197.370	-1.05%
Apr 15, 2025	199.460	199.460	199.460	196.030	1.75%

Highest: 222.630

Lowest: 196.030

Difference: 26.600

Average: 210.975

Change %: 13.008

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	221.530	+0.940	+0.43%
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