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

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228.430 +2.650    +1.17%
27/06 - 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: 502.69B
JPMorgan Funds - Japan Equity Fund C acc - EUR 228.430 +2.650 +1.17%

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:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
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%
Jun 20, 2025 223.680 223.680 223.680 223.680 -1.31%
Jun 19, 2025 226.650 226.650 228.830 226.650 -0.95%
Jun 18, 2025 228.830 228.830 228.830 225.050 1.68%
Jun 17, 2025 225.050 225.050 225.050 225.050 -0.03%
Jun 16, 2025 225.120 225.120 225.120 225.120 0.82%
Jun 13, 2025 223.280 223.280 224.970 223.280 -0.75%
Jun 12, 2025 224.970 224.970 224.970 224.970 0.15%
Jun 11, 2025 224.640 224.640 224.640 224.640 -0.97%
Jun 10, 2025 226.850 226.850 227.900 226.850 -0.46%
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%
Highest: 229.030 Lowest: 221.150 Difference: 7.880 Average: 225.715 Change %: -0.262
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