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

Luxembourg

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220.040 +1.040 +0.47%

31/01 - Closed. 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: 430.92B

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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 %
Jan 31, 2025	220.040	220.040	220.040	220.040	0.47%
Jan 30, 2025	219.000	219.000	219.000	219.000	0.54%
Jan 29, 2025	217.820	217.820	217.820	217.820	1.13%
Jan 28, 2025	215.390	215.390	215.390	215.390	-0.27%
Jan 27, 2025	215.970	215.970	215.970	215.970	0.27%
Jan 24, 2025	215.390	215.390	215.390	215.390	-1.15%
Jan 23, 2025	217.900	217.900	217.900	217.900	1.24%
Jan 22, 2025	215.230	215.230	215.230	215.230	0.79%
Jan 21, 2025	213.540	213.540	213.540	213.540	0.48%
Jan 20, 2025	212.510	212.510	212.510	212.510	0.09%
Jan 17, 2025	212.310	212.310	212.310	212.310	-0.57%
Jan 16, 2025	213.520	213.520	213.520	213.520	0.94%
Jan 15, 2025	211.530	211.530	211.530	211.530	0.70%
Jan 14, 2025	210.060	210.060	210.060	210.060	-1.66%
Jan 10, 2025	213.600	213.600	213.600	213.600	0.53%
Jan 09, 2025	212.480	212.480	212.480	212.480	-1.06%
Jan 08, 2025	214.760	214.760	214.760	214.760	0.07%
Jan 07, 2025	214.620	214.620	214.620	214.620	0.99%
Jan 06, 2025	212.510	212.510	212.510	212.510	-1.19%

Highest: 220.040

Lowest: 210.060

Difference: 9.980

Average: 214.641

Change %: 2.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	220.040	+1.040	+0.47%