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

Luxembourg

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24.080 -1.610 -6.27%

04/04 - 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: 390.73B

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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 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%
Mar 28, 2025	26.740	26.740	26.890	26.740	-0.56%
Mar 27, 2025	26.890	26.890	26.890	26.890	-0.19%
Mar 26, 2025	26.940	26.940	26.940	26.940	0.07%
Mar 25, 2025	26.920	26.920	26.920	26.800	0.45%
Mar 24, 2025	26.800	26.800	26.800	26.800	-1.62%
Mar 21, 2025	27.240	27.240	27.240	27.240	0.93%
Mar 19, 2025	26.990	26.990	26.990	26.990	0.45%
Mar 18, 2025	26.870	26.870	26.870	26.870	0.00%
Mar 17, 2025	26.870	26.870	26.870	26.870	1.47%
Mar 14, 2025	26.480	26.480	26.480	26.480	0.68%
Mar 13, 2025	26.300	26.300	26.300	26.300	0.80%
Mar 12, 2025	26.090	26.090	26.090	26.090	1.05%
Mar 11, 2025	25.820	25.820	25.820	25.820	-1.45%
Mar 10, 2025	26.200	26.200	26.200	26.200	-0.61%
Mar 07, 2025	26.360	26.360	26.360	26.360	-2.73%

Highest: 27.240

Lowest: 24.080

Difference: 3.160

Average: 26.349

Change %: -11.144

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