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

Luxembourg

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255.530 -8.090 -3.07%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822047337

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.44B

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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 %
Nov 01, 2024	255.530	255.530	255.530	255.530	-3.07%
Oct 31, 2024	263.620	263.620	263.620	263.620	0.30%
Oct 30, 2024	262.830	262.830	262.830	262.830	1.20%
Oct 29, 2024	259.710	259.710	259.710	259.710	0.49%
Oct 28, 2024	258.440	258.440	258.440	258.440	0.80%
Oct 25, 2024	256.380	256.380	256.380	256.380	-0.61%
Oct 24, 2024	257.950	257.950	257.950	257.950	0.94%
Oct 23, 2024	255.560	255.560	255.560	255.560	-2.19%
Oct 22, 2024	261.280	261.280	261.280	261.280	-1.93%
Oct 21, 2024	266.410	266.410	266.410	266.410	-0.18%
Oct 18, 2024	266.890	266.890	266.890	266.890	-0.02%
Oct 17, 2024	266.950	266.950	266.950	266.950	-1.03%
Oct 16, 2024	269.740	269.740	269.740	269.740	-1.67%
Oct 15, 2024	274.320	274.320	274.320	274.320	1.09%
Oct 11, 2024	271.370	271.370	271.370	271.370	-0.55%
Oct 10, 2024	272.880	272.880	272.880	272.880	0.12%
Oct 09, 2024	272.540	272.540	272.540	272.540	0.35%
Oct 08, 2024	271.600	271.600	271.600	271.600	-1.24%
Oct 07, 2024	275.010	275.010	275.010	275.010	0.56%
Oct 04, 2024	273.480	273.480	273.480	273.480	1.67%
Oct 03, 2024	268.990	268.990	268.990	268.990	0.15%
Oct 02, 2024	268.580	268.580	268.580	268.580	-3.80%

Highest: 275.010

Lowest: 255.530

Difference: 19.480

Average: 265.912

Change %: -8.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	255.530	-8.090	-3.07%
	Raiffeisenfonds-S.	163.800	-0.330	-0.20%