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

Luxembourg

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32.190 +0.800 +2.55%

13/08 - Delayed Data. 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: 544.19B

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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 %
Aug 13, 2025	32.190	32.190	32.190	32.190	2.55%
Aug 12, 2025	31.390	31.390	31.390	31.390	1.88%
Aug 08, 2025	30.810	30.810	30.810	30.810	0.79%
Aug 07, 2025	30.570	30.570	30.570	30.570	1.36%
Aug 06, 2025	30.160	30.160	30.160	29.860	1.00%
Aug 05, 2025	29.860	29.860	29.860	29.810	0.17%
Aug 04, 2025	29.810	29.810	29.810	29.320	1.67%
Aug 01, 2025	29.320	29.320	29.320	29.320	-0.91%
Jul 31, 2025	29.590	29.590	29.830	29.590	-0.80%
Jul 30, 2025	29.830	29.830	29.830	29.830	0.20%
Jul 29, 2025	29.770	29.770	29.770	29.770	-0.50%
Jul 28, 2025	29.920	29.920	30.450	29.920	-1.74%
Jul 25, 2025	30.450	30.450	30.450	30.450	-1.52%
Jul 24, 2025	30.920	30.920	30.920	30.920	1.98%
Jul 23, 2025	30.320	30.320	30.320	30.320	1.92%
Jul 22, 2025	29.750	29.750	29.750	29.750	1.36%
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%

Highest: 32.190

Lowest: 29.150

Difference: 3.040

Average: 30.053

Change %: 9.714

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