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

Luxembourg

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227.900 +1.970 +0.87%

09/06 - 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: 473.26B

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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 %
Jun 09, 2025	227.900	227.900	227.900	227.900	0.87%
Jun 06, 2025	225.930	225.930	225.950	225.930	-0.01%
Jun 05, 2025	225.950	225.950	225.950	225.950	-1.06%
Jun 04, 2025	228.360	228.360	228.360	225.990	1.05%
Jun 03, 2025	225.990	225.990	225.990	225.990	-0.26%
Jun 02, 2025	226.570	226.570	227.630	226.570	-0.47%
May 30, 2025	227.630	227.630	229.030	227.630	-0.61%
May 29, 2025	229.030	229.030	229.030	229.030	2.29%
May 28, 2025	223.910	223.910	223.910	223.910	-0.10%
May 27, 2025	224.140	224.140	224.140	223.490	0.29%
May 26, 2025	223.490	223.490	223.490	223.490	-0.04%
May 23, 2025	223.580	223.580	223.580	220.610	1.35%
May 22, 2025	220.610	220.610	220.620	220.610	-0.00%
May 21, 2025	220.620	220.620	222.190	220.620	-0.71%
May 20, 2025	222.190	222.190	222.190	222.190	0.42%
May 19, 2025	221.250	221.250	221.250	221.250	-0.13%
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%

Highest: 229.030

Lowest: 218.600

Difference: 10.430

Average: 223.766

Change %: 5.685

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