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

Luxembourg

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206.820 +1.550 +0.76%

25/04 - 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: 394.11B

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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 %
Apr 25, 2025	206.820	206.820	206.820	206.820	0.76%
Apr 24, 2025	205.270	205.270	205.270	204.780	0.24%
Apr 23, 2025	204.780	204.780	204.780	204.780	2.21%
Apr 22, 2025	200.360	200.360	200.360	200.360	-1.32%
Apr 18, 2025	203.030	203.030	203.030	203.030	0.83%
Apr 17, 2025	201.350	201.350	201.350	197.370	2.02%
Apr 16, 2025	197.370	197.370	197.370	197.370	-1.05%
Apr 15, 2025	199.460	199.460	199.460	196.030	1.75%
Apr 14, 2025	196.030	196.030	196.030	194.650	0.71%
Apr 11, 2025	194.650	194.650	194.650	194.650	-1.16%
Apr 10, 2025	196.930	196.930	196.930	185.570	6.12%
Apr 09, 2025	185.570	185.570	185.570	185.570	-5.46%
Apr 08, 2025	196.290	196.290	196.290	196.290	8.89%
Apr 07, 2025	180.270	180.270	191.610	180.270	-5.92%
Apr 04, 2025	191.610	191.610	202.810	191.610	-5.52%
Apr 03, 2025	202.810	202.810	209.640	202.810	-3.26%
Apr 02, 2025	209.640	209.640	210.290	209.640	-0.31%
Apr 01, 2025	210.290	210.290	210.290	210.290	0.33%
Mar 31, 2025	209.600	209.600	209.600	209.600	-3.10%
Mar 28, 2025	216.300	216.300	218.230	216.300	-0.88%
Mar 27, 2025	218.230	218.230	218.230	218.230	-0.17%
Mar 26, 2025	218.600	218.600	218.600	218.600	0.28%

Highest: 218.600

Lowest: 180.270

Difference: 38.330

Average: 202.057

Change %: -5.128

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	206.820	+1.550	+0.76%
USAA Income Stock	17.11	+0.19	+1.12%
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UTI Income Opport.	19.057	-0.009	-0.05%