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

Luxembourg

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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

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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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	228.430	+2.650	+1.17%