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

Luxembourg

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31.880 -0.670 -2.06%

10/10 - 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: 528.33B

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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 %
Oct 10, 2025	31.880	31.880	31.880	31.880	-2.06%
Oct 09, 2025	32.550	32.550	32.550	32.550	0.18%
Oct 08, 2025	32.490	32.490	32.490	32.490	0.22%
Oct 07, 2025	32.420	32.420	32.420	32.420	-0.67%
Oct 06, 2025	32.640	32.640	32.640	32.640	2.06%
Oct 03, 2025	31.980	31.980	31.980	31.980	1.17%
Oct 02, 2025	31.610	31.610	31.610	31.610	-0.47%
Oct 01, 2025	31.760	31.760	31.760	31.760	-1.03%
Sep 30, 2025	32.090	32.090	32.090	31.800	0.91%
Sep 29, 2025	31.800	31.800	31.800	31.800	0.51%
Sep 26, 2025	31.640	31.640	31.640	31.640	-0.28%
Sep 25, 2025	31.730	31.730	31.760	31.730	-0.09%
Sep 24, 2025	31.760	31.760	31.760	31.760	0.38%
Sep 19, 2025	31.640	31.640	31.660	31.640	-0.06%
Sep 18, 2025	31.660	31.660	31.890	31.660	-0.72%
Sep 17, 2025	31.890	31.890	31.890	31.890	-0.96%
Sep 16, 2025	32.200	32.200	32.200	32.200	0.19%
Sep 12, 2025	32.140	32.140	32.140	32.140	0.25%
Sep 11, 2025	32.060	32.060	32.060	32.060	0.72%

Highest: 32.640

Lowest: 31.610

Difference: 1.030

Average: 31.997

Change %: 0.157

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	31.880	-0.670	-2.06%
Capital Group New.	23.600	-0.640	-2.64%
ZAAG	0.00010	0.00000	0.00%
Fidelity Funds - .	16.640	+0.100	+0.60%
1AA	30.92	-1.70	-5.21%
Goldman Sachs Glo.	37.910	-0.010	-0.03%
ESKN	0.08	0.00	0.00%
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