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

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220.270 -2.200    -0.99%
18/07 - 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: 485.47B
JPMorgan Funds - Japan Equity Fund C acc - EUR 220.270 -2.200 -0.99%

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.
Time Frame:
23/06/2025 - 22/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 220.270 220.270 220.270 220.270 -0.99%
Jul 17, 2025 222.470 222.470 222.470 222.470 0.79%
Jul 16, 2025 220.720 220.720 220.720 220.720 0.68%
Jul 15, 2025 219.230 219.230 219.970 219.230 -0.34%
Jul 14, 2025 219.970 219.970 219.970 219.970 0.06%
Jul 11, 2025 219.830 219.830 219.830 219.830 -0.81%
Jul 10, 2025 221.620 221.620 221.620 221.620 -0.50%
Jul 09, 2025 222.740 222.740 222.740 222.200 0.24%
Jul 08, 2025 222.200 222.200 222.200 222.200 0.18%
Jul 07, 2025 221.790 221.790 223.000 221.790 -0.54%
Jul 04, 2025 223.000 223.000 223.000 223.000 0.34%
Jul 03, 2025 222.250 222.250 222.250 222.250 -0.89%
Jul 02, 2025 224.250 224.250 227.870 224.250 -1.59%
Jul 01, 2025 227.870 227.870 227.870 227.870 -0.59%
Jun 30, 2025 229.230 229.230 229.230 229.230 0.35%
Jun 27, 2025 228.430 228.430 228.430 228.430 1.17%
Jun 26, 2025 225.780 225.780 225.780 225.780 1.12%
Jun 25, 2025 223.290 223.290 223.970 223.290 -0.30%
Jun 24, 2025 223.970 223.970 223.970 221.150 1.28%
Jun 23, 2025 221.150 221.150 221.150 221.150 -1.13%
Highest: 229.230 Lowest: 219.230 Difference: 10.000 Average: 223.003 Change %: -1.524
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