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Jpmorgan Funds - Japan Equity Fund C (dist) - Gbp (0P0000Z78D)

London

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171.920 +1.000 +0.59%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847323382

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.11B

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0P0000Z78D Historical Data

Get free historical data for 0P0000Z78D fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (dist) - Gbp 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 25, 2025	171.920	171.920	171.920	171.920	0.59%
Apr 24, 2025	170.920	170.920	170.920	170.920	0.38%
Apr 23, 2025	170.280	170.280	170.280	170.280	1.65%
Apr 22, 2025	167.510	167.510	167.510	167.510	-1.27%
Apr 18, 2025	169.670	169.670	169.670	169.670	0.93%
Apr 17, 2025	168.110	168.110	168.110	164.810	2.00%
Apr 16, 2025	164.810	164.810	164.810	164.810	-0.86%
Apr 15, 2025	166.240	166.240	166.240	164.470	1.08%
Apr 14, 2025	164.470	164.470	164.470	164.450	0.01%
Apr 11, 2025	164.450	164.450	164.450	164.450	-0.47%
Apr 10, 2025	165.230	165.230	165.230	156.200	5.78%
Apr 09, 2025	156.200	156.200	156.200	156.200	-4.48%
Apr 08, 2025	163.520	163.520	163.520	163.520	8.90%
Apr 07, 2025	150.150	150.150	158.300	150.150	-5.15%
Apr 04, 2025	158.300	158.300	166.510	158.300	-4.93%
Apr 03, 2025	166.510	166.510	170.910	166.510	-2.57%
Apr 02, 2025	170.910	170.910	171.580	170.910	-0.39%
Apr 01, 2025	171.580	171.580	171.580	171.580	0.50%
Mar 31, 2025	170.720	170.720	170.720	170.720	-3.09%
Mar 28, 2025	176.170	176.170	177.180	176.170	-0.57%

Highest: 177.180

Lowest: 150.150

Difference: 27.030

Average: 166.383

Change %: -2.969

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