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

London

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195.740 +1.470 +0.76%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847323382

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.11B

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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 %
Aug 08, 2025	195.740	195.740	195.740	195.740	0.76%
Aug 07, 2025	194.270	194.270	194.270	194.270	0.60%
Aug 06, 2025	193.110	193.110	193.110	191.800	0.68%
Aug 05, 2025	191.800	191.800	191.800	191.190	0.32%
Aug 04, 2025	191.190	191.190	191.190	188.350	1.51%
Aug 01, 2025	188.350	188.350	188.350	188.350	-1.61%
Jul 31, 2025	191.430	191.430	191.650	191.430	-0.11%
Jul 30, 2025	191.650	191.650	191.650	191.650	0.56%
Jul 29, 2025	190.590	190.590	190.590	190.590	0.18%
Jul 28, 2025	190.250	190.250	193.310	190.250	-1.58%
Jul 25, 2025	193.310	193.310	193.310	193.310	-0.68%
Jul 24, 2025	194.640	194.640	194.640	194.640	1.92%
Jul 23, 2025	190.980	190.980	190.980	190.980	1.47%
Jul 22, 2025	188.220	188.220	188.220	188.220	1.24%
Jul 18, 2025	185.920	185.920	185.920	185.920	-0.80%
Jul 17, 2025	187.410	187.410	187.410	187.410	0.76%
Jul 16, 2025	186.000	186.000	186.000	186.000	0.25%
Jul 15, 2025	185.530	185.530	185.690	185.530	-0.09%
Jul 14, 2025	185.690	185.690	185.690	185.690	0.10%
Jul 11, 2025	185.500	185.500	185.500	185.500	-0.46%
Jul 10, 2025	186.360	186.360	186.950	186.360	-0.32%
Jul 09, 2025	186.950	186.950	187.030	186.950	-0.04%

Highest: 195.740

Lowest: 185.500

Difference: 10.240

Average: 189.768

Change %: 4.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	195.740	+1.470	+0.76%