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

Luxembourg

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233.280 +1.470 +0.63%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861977402

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.21B

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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 %
Sep 05, 2025	233.280	233.280	233.280	233.280	0.63%
Sep 04, 2025	231.810	231.810	231.810	228.280	1.55%
Sep 03, 2025	228.280	228.280	228.280	228.280	-1.57%
Sep 02, 2025	231.920	231.920	231.920	231.920	-0.28%
Sep 01, 2025	232.570	232.570	232.570	232.570	-1.77%
Aug 29, 2025	236.760	236.760	237.330	236.760	-0.24%
Aug 28, 2025	237.330	237.330	237.330	237.330	0.94%
Aug 27, 2025	235.110	235.110	235.110	235.110	-0.34%
Aug 26, 2025	235.920	235.920	235.920	235.920	-0.68%
Aug 25, 2025	237.530	237.530	237.530	237.410	0.05%
Aug 22, 2025	237.410	237.410	237.460	237.410	-0.02%
Aug 21, 2025	237.460	237.460	237.770	237.460	-0.13%
Aug 20, 2025	237.770	237.770	240.500	237.770	-1.14%
Aug 19, 2025	240.500	240.500	243.960	240.500	-1.42%
Aug 18, 2025	243.960	243.960	243.960	243.960	0.48%
Aug 15, 2025	242.790	242.790	242.790	238.930	1.62%
Aug 14, 2025	238.930	238.930	238.930	238.930	-0.78%
Aug 13, 2025	240.820	240.820	240.820	240.820	2.11%
Aug 12, 2025	235.850	235.850	235.850	235.850	1.86%
Aug 08, 2025	231.540	231.540	231.540	231.540	0.72%

Highest: 243.960

Lowest: 228.280

Difference: 15.680

Average: 236.377

Change %: 1.479

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