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Jpmorgan Funds - Japan Equity Fund C (acc) - Usd (0P00001RO9)

Luxembourg

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22.350 +0.490 +2.24%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129464904

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.66B

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0P00001RO9 Historical Data

Get free historical data for 0P00001RO9 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (acc) - Usd 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 24, 2024	22.350	22.350	22.350	22.350	2.24%
Apr 23, 2024	21.860	21.860	21.860	21.860	0.41%
Apr 22, 2024	21.770	21.770	21.770	21.770	0.74%
Apr 19, 2024	21.610	21.610	21.610	21.610	-2.70%
Apr 18, 2024	22.210	22.210	22.210	22.210	0.41%
Apr 17, 2024	22.120	22.120	22.120	22.120	-0.98%
Apr 16, 2024	22.340	22.340	22.340	22.340	-2.02%
Apr 15, 2024	22.800	22.800	22.800	22.800	-1.60%
Apr 12, 2024	23.170	23.170	23.170	23.170	0.48%
Apr 11, 2024	23.060	23.060	23.060	23.060	-0.47%
Apr 10, 2024	23.170	23.170	23.170	23.170	-1.24%
Apr 09, 2024	23.460	23.460	23.460	23.460	0.99%
Apr 08, 2024	23.230	23.230	23.230	23.230	0.61%
Apr 05, 2024	23.090	23.090	23.090	23.090	-1.83%
Apr 04, 2024	23.520	23.520	23.520	23.520	1.20%
Apr 03, 2024	23.240	23.240	23.240	23.240	-0.85%
Apr 02, 2024	23.440	23.440	23.440	23.440	-1.64%
Mar 29, 2024	23.830	23.830	23.830	23.830	0.38%
Mar 28, 2024	23.740	23.740	23.740	23.740	-0.96%
Mar 27, 2024	23.970	23.970	23.970	23.970	0.71%
Mar 26, 2024	23.800	23.800	23.800	23.800	0.25%
Mar 25, 2024	23.740	23.740	23.740	23.740	-1.49%

Highest: 23.970

Lowest: 21.610

Difference: 2.360

Average: 22.978

Change %: -7.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.350	+0.490	+2.24%