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

Luxembourg

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29.420 -0.270 -0.91%

30/05 - 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: 466.96B

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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 %
May 30, 2025	29.420	29.420	29.690	29.420	-0.91%
May 29, 2025	29.690	29.690	29.690	29.690	2.66%
May 28, 2025	28.920	28.920	28.920	28.920	-0.48%
May 27, 2025	29.060	29.060	29.060	29.050	0.03%
May 26, 2025	29.050	29.050	29.050	29.050	0.55%
May 23, 2025	28.890	28.890	28.890	28.430	1.62%
May 22, 2025	28.430	28.430	28.570	28.430	-0.49%
May 21, 2025	28.570	28.570	28.570	28.540	0.11%
May 20, 2025	28.540	28.540	28.540	28.540	0.39%
May 19, 2025	28.430	28.430	28.430	28.430	0.35%
May 16, 2025	28.330	28.330	28.330	28.220	0.39%
May 15, 2025	28.220	28.220	28.220	28.220	-1.05%
May 14, 2025	28.520	28.520	28.520	28.520	1.46%
May 13, 2025	28.110	28.110	28.110	28.100	0.04%
May 12, 2025	28.100	28.100	28.110	28.100	-0.04%
May 09, 2025	28.110	28.110	28.110	28.110	0.97%
May 08, 2025	27.840	27.840	27.890	27.840	-0.18%
May 07, 2025	27.890	27.890	27.890	27.890	1.01%
May 02, 2025	27.610	27.610	27.610	27.260	1.28%
May 01, 2025	27.260	27.260	27.510	27.260	-0.91%

Highest: 29.690

Lowest: 27.260

Difference: 2.430

Average: 28.450

Change %: 6.943

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