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Jpmorgan Funds - Japan Equity Fund C (dist) - Usd (0P0000XWDG)

Luxembourg

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326.550 -4.830 -1.46%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0822047337

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.41B

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0P0000XWDG Historical Data

Get free historical data for 0P0000XWDG fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (dist) - 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 %
Sep 01, 2025	326.550	326.550	326.550	326.550	-1.46%
Aug 29, 2025	331.380	331.380	331.380	331.380	-0.27%
Aug 28, 2025	332.270	332.270	332.270	332.270	1.57%
Aug 27, 2025	327.120	327.120	327.120	327.120	-0.76%
Aug 26, 2025	329.640	329.640	329.640	329.640	-1.10%
Aug 25, 2025	333.310	333.310	333.310	331.960	0.41%
Aug 22, 2025	331.960	331.960	331.960	330.910	0.32%
Aug 21, 2025	330.910	330.910	332.480	330.910	-0.47%
Aug 20, 2025	332.480	332.480	336.790	332.480	-1.28%
Aug 19, 2025	336.790	336.790	341.650	336.790	-1.42%
Aug 18, 2025	341.650	341.650	341.650	341.650	0.23%
Aug 15, 2025	340.870	340.870	340.870	333.870	2.10%
Aug 14, 2025	333.870	333.870	333.870	333.870	-1.22%
Aug 13, 2025	338.000	338.000	338.000	338.000	2.53%
Aug 12, 2025	329.650	329.650	329.650	329.650	1.88%
Aug 08, 2025	323.580	323.580	323.580	323.580	0.80%
Aug 07, 2025	321.010	321.010	321.010	321.010	1.35%
Aug 06, 2025	316.720	316.720	316.720	313.560	1.01%
Aug 05, 2025	313.560	313.560	313.560	313.090	0.15%
Aug 04, 2025	313.090	313.090	313.090	307.930	1.68%

Highest: 341.650

Lowest: 307.930

Difference: 33.720

Average: 329.220

Change %: 6.047

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