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

London

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185.690 +0.190 +0.10%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847323382

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.41B

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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 %
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%
Jul 08, 2025	187.030	187.030	187.030	187.030	0.52%
Jul 07, 2025	186.070	186.070	187.500	186.070	-0.76%
Jul 04, 2025	187.500	187.500	187.500	187.500	0.46%
Jul 03, 2025	186.650	186.650	189.120	186.650	-1.31%
Jul 02, 2025	189.120	189.120	190.780	189.120	-0.87%
Jul 01, 2025	190.780	190.780	190.780	190.780	-0.27%
Jun 30, 2025	191.290	191.290	191.290	191.290	0.54%
Jun 27, 2025	190.260	190.260	190.260	190.260	1.40%
Jun 26, 2025	187.630	187.630	187.630	187.630	1.16%
Jun 25, 2025	185.470	185.470	186.010	185.470	-0.29%
Jun 24, 2025	186.010	186.010	186.010	184.510	0.81%
Jun 23, 2025	184.510	184.510	184.510	184.510	-0.85%
Jun 20, 2025	186.100	186.100	186.100	186.100	-1.31%
Jun 19, 2025	188.570	188.570	188.570	188.570	-1.06%
Jun 18, 2025	190.590	190.590	190.590	187.140	1.84%
Jun 17, 2025	187.140	187.140	187.140	187.140	0.10%
Jun 16, 2025	186.950	186.950	186.950	186.950	0.98%

Highest: 191.290

Lowest: 184.510

Difference: 6.780

Average: 187.437

Change %: 0.297

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