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

Luxembourg

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27.170 +0.350 +1.30%

28/04 - 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: 397.23B

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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 28, 2025	27.170	27.170	27.170	27.170	1.30%
Apr 25, 2025	26.820	26.820	26.820	26.820	0.56%
Apr 24, 2025	26.670	26.670	26.670	26.520	0.57%
Apr 23, 2025	26.520	26.520	26.520	26.520	0.99%
Apr 22, 2025	26.260	26.260	26.260	26.260	-0.23%
Apr 18, 2025	26.320	26.320	26.320	26.320	0.73%
Apr 17, 2025	26.130	26.130	26.130	25.620	1.99%
Apr 16, 2025	25.620	25.620	25.620	25.620	-0.58%
Apr 15, 2025	25.770	25.770	25.770	25.360	1.62%
Apr 14, 2025	25.360	25.360	25.360	25.240	0.48%
Apr 11, 2025	25.240	25.240	25.240	25.240	0.84%
Apr 10, 2025	25.030	25.030	25.030	23.400	6.97%
Apr 09, 2025	23.400	23.400	23.400	23.400	-4.53%
Apr 08, 2025	24.510	24.510	24.510	24.510	8.79%
Apr 07, 2025	22.530	22.530	24.080	22.530	-6.44%
Apr 04, 2025	24.080	24.080	25.690	24.080	-6.27%
Apr 03, 2025	25.690	25.690	25.690	25.690	-0.89%
Apr 02, 2025	25.920	25.920	25.920	25.910	0.04%
Apr 01, 2025	25.910	25.910	25.910	25.910	0.15%
Mar 31, 2025	25.870	25.870	25.870	25.870	-3.25%

Highest: 27.170

Lowest: 22.530

Difference: 4.640

Average: 25.541

Change %: 1.608

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