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

Luxembourg

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208.970 +2.960 +1.44%

22/11 - 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: 378.43B

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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 %
Nov 22, 2024	208.970	208.970	208.970	208.970	1.44%
Nov 21, 2024	206.010	206.010	206.010	206.010	0.07%
Nov 20, 2024	205.870	205.870	205.870	205.870	-0.58%
Nov 19, 2024	207.070	207.070	207.070	207.070	1.06%
Nov 18, 2024	204.890	204.890	204.890	204.890	-0.47%
Nov 15, 2024	205.860	205.860	205.860	205.860	0.51%
Nov 14, 2024	204.810	204.810	204.810	204.810	-0.81%
Nov 13, 2024	206.480	206.480	206.480	206.480	-1.45%
Nov 12, 2024	209.520	209.520	209.520	209.520	-0.03%
Nov 11, 2024	209.580	209.580	209.580	209.580	0.89%
Nov 08, 2024	207.730	207.730	207.730	207.730	1.57%
Nov 07, 2024	204.510	204.510	204.510	204.510	0.02%
Nov 06, 2024	204.470	204.470	204.470	204.470	2.66%
Nov 05, 2024	199.170	199.170	199.170	199.170	1.46%
Nov 01, 2024	196.300	196.300	196.300	196.300	-2.99%
Oct 31, 2024	202.360	202.360	202.360	202.360	0.16%
Oct 30, 2024	202.030	202.030	202.030	202.030	0.76%
Oct 29, 2024	200.500	200.500	200.500	200.500	0.71%
Oct 28, 2024	199.080	199.080	199.080	199.080	0.91%
Oct 25, 2024	197.290	197.290	197.290	197.290	-0.92%
Oct 24, 2024	199.130	199.130	199.130	199.130	0.69%
Oct 23, 2024	197.760	197.760	197.760	197.760	-1.90%

Highest: 209.580

Lowest: 196.300

Difference: 13.280

Average: 203.609

Change %: 3.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	208.970	+2.960	+1.44%