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

Luxembourg

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30.680 +0.080 +0.26%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129464904

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.69B

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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 %
Jun 30, 2025	30.680	30.680	30.680	30.680	0.26%
Jun 27, 2025	30.600	30.600	30.600	30.220	1.26%
Jun 26, 2025	30.220	30.220	30.220	30.220	2.13%
Jun 25, 2025	29.590	29.590	29.650	29.590	-0.20%
Jun 24, 2025	29.650	29.650	29.650	29.050	2.07%
Jun 23, 2025	29.050	29.050	29.050	29.050	-1.26%
Jun 20, 2025	29.420	29.420	29.700	29.420	-0.94%
Jun 19, 2025	29.700	29.700	30.030	29.700	-1.10%
Jun 18, 2025	30.030	30.030	30.030	30.030	1.08%
Jun 17, 2025	29.710	29.710	29.710	29.710	-0.40%
Jun 16, 2025	29.830	29.830	29.830	29.830	1.50%
Jun 13, 2025	29.390	29.390	29.760	29.390	-1.24%
Jun 12, 2025	29.760	29.760	29.760	29.760	1.12%
Jun 11, 2025	29.430	29.430	29.650	29.430	-0.74%
Jun 10, 2025	29.650	29.650	29.650	29.650	-0.10%
Jun 09, 2025	29.680	29.680	29.680	29.680	0.95%
Jun 06, 2025	29.400	29.400	29.620	29.400	-0.74%
Jun 05, 2025	29.620	29.620	29.620	29.620	-0.47%
Jun 04, 2025	29.760	29.760	29.760	29.380	1.29%
Jun 03, 2025	29.380	29.380	29.380	29.380	-0.68%
Jun 02, 2025	29.580	29.580	29.580	29.420	0.54%

Highest: 30.680

Lowest: 29.050

Difference: 1.630

Average: 29.720

Change %: 4.283

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