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

Luxembourg

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29.350 -0.090 -0.31%

18/07 - 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: 485.47B

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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 %
Jul 18, 2025	29.350	29.350	29.350	29.350	-0.31%
Jul 17, 2025	29.440	29.440	29.440	29.440	0.93%
Jul 16, 2025	29.170	29.170	29.170	29.170	0.07%
Jul 15, 2025	29.150	29.150	29.350	29.150	-0.68%
Jul 14, 2025	29.350	29.350	29.350	29.350	0.03%
Jul 11, 2025	29.340	29.340	29.340	29.340	-0.84%
Jul 10, 2025	29.590	29.590	29.590	29.590	-0.64%
Jul 09, 2025	29.780	29.780	29.780	29.780	0.24%
Jul 08, 2025	29.710	29.710	29.710	29.710	-0.07%
Jul 07, 2025	29.730	29.730	30.000	29.730	-0.90%
Jul 04, 2025	30.000	30.000	30.000	30.000	0.30%
Jul 03, 2025	29.910	29.910	29.910	29.910	-0.70%
Jul 02, 2025	30.120	30.120	30.690	30.120	-1.86%
Jul 01, 2025	30.690	30.690	30.690	30.690	0.03%
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%

Highest: 30.690

Lowest: 29.050

Difference: 1.640

Average: 29.756

Change %: -0.238

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