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

London

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185.140 -1.590 -0.85%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847323382

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.01B

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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 %
Jun 13, 2025	185.140	185.140	186.730	185.140	-0.85%
Jun 12, 2025	186.730	186.730	186.730	186.730	0.57%
Jun 11, 2025	185.670	185.670	185.670	185.670	-0.65%
Jun 10, 2025	186.880	186.880	187.080	186.880	-0.11%
Jun 09, 2025	187.080	187.080	187.080	187.080	0.88%
Jun 06, 2025	185.450	185.450	185.780	185.450	-0.18%
Jun 05, 2025	185.780	185.780	185.780	185.780	-0.85%
Jun 04, 2025	187.370	187.370	187.370	185.540	0.99%
Jun 03, 2025	185.540	185.540	185.540	185.540	-0.50%
Jun 02, 2025	186.470	186.470	186.620	186.470	-0.08%
May 30, 2025	186.620	186.620	187.750	186.620	-0.60%
May 29, 2025	187.750	187.750	187.750	187.750	2.49%
May 28, 2025	183.190	183.190	183.190	183.190	0.04%
May 27, 2025	183.120	183.120	183.120	182.680	0.24%
May 26, 2025	182.680	182.680	182.680	182.680	-0.07%
May 23, 2025	182.810	182.810	182.810	180.780	1.12%
May 22, 2025	180.780	180.780	181.420	180.780	-0.35%
May 21, 2025	181.420	181.420	182.270	181.420	-0.47%
May 20, 2025	182.270	182.270	182.270	182.270	0.44%
May 19, 2025	181.470	181.470	181.470	181.470	-0.20%
May 16, 2025	181.830	181.830	181.830	181.090	0.41%

Highest: 187.750

Lowest: 180.780

Difference: 6.970

Average: 184.574

Change %: 2.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	185.140	-1.590	-0.85%