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

Luxembourg

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334.240 -1.660 -0.49%

17/10 - 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: 521.91B

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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 %
Oct 17, 2025	334.240	334.240	334.240	334.240	-0.49%
Oct 16, 2025	335.900	335.900	335.900	334.040	0.56%
Oct 15, 2025	334.040	334.040	334.040	326.980	2.16%
Oct 14, 2025	326.980	326.980	326.980	326.980	-1.99%
Oct 10, 2025	333.630	333.630	333.630	333.630	-2.06%
Oct 09, 2025	340.640	340.640	340.640	340.640	0.20%
Oct 08, 2025	339.970	339.970	339.970	339.970	0.22%
Oct 07, 2025	339.210	339.210	339.210	339.210	-0.69%
Oct 06, 2025	341.550	341.550	341.550	341.550	2.06%
Oct 03, 2025	334.640	334.640	334.640	334.640	1.18%
Oct 02, 2025	330.740	330.740	330.740	330.740	-0.48%
Oct 01, 2025	332.320	332.320	332.320	332.320	-1.03%
Sep 30, 2025	335.780	335.780	335.780	332.810	0.89%
Sep 29, 2025	332.810	332.810	332.810	332.810	0.52%
Sep 26, 2025	331.090	331.090	332.060	331.090	-0.29%
Sep 25, 2025	332.060	332.060	332.390	332.060	-0.10%
Sep 24, 2025	332.390	332.390	332.390	332.390	0.41%
Sep 19, 2025	331.040	331.040	331.280	331.040	-0.07%
Sep 18, 2025	331.280	331.280	333.740	331.280	-0.74%

Highest: 341.550

Lowest: 326.980

Difference: 14.570

Average: 334.227

Change %: 0.150

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