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

Luxembourg

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310.720 -0.660 -0.21%

25/06 - Delayed Data. 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: 494.55B

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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 %
Jun 25, 2025	310.720	310.720	311.380	310.720	-0.21%
Jun 24, 2025	311.380	311.380	311.380	305.060	2.07%
Jun 23, 2025	305.060	305.060	305.060	305.060	-1.27%
Jun 20, 2025	308.990	308.990	308.990	308.990	-0.92%
Jun 19, 2025	311.870	311.870	311.870	311.870	-1.09%
Jun 18, 2025	315.320	315.320	315.320	312.020	1.06%
Jun 17, 2025	312.020	312.020	312.020	312.020	-0.41%
Jun 16, 2025	313.290	313.290	313.290	313.290	1.51%
Jun 13, 2025	308.630	308.630	312.510	308.630	-1.24%
Jun 12, 2025	312.510	312.510	312.510	312.510	1.12%
Jun 11, 2025	309.040	309.040	309.040	309.040	-0.74%
Jun 10, 2025	311.340	311.340	311.650	311.340	-0.10%
Jun 09, 2025	311.650	311.650	311.650	311.650	0.95%
Jun 06, 2025	308.710	308.710	311.100	308.710	-0.77%
Jun 05, 2025	311.100	311.100	311.100	311.100	-0.44%
Jun 04, 2025	312.480	312.480	312.480	308.530	1.28%
Jun 03, 2025	308.530	308.530	308.530	308.530	-0.67%
Jun 02, 2025	310.620	310.620	310.620	309.000	0.52%
May 30, 2025	309.000	309.000	311.830	309.000	-0.91%
May 29, 2025	311.830	311.830	311.830	311.830	2.68%
May 28, 2025	303.690	303.690	303.690	303.690	-0.48%
May 27, 2025	305.140	305.140	305.140	305.090	0.02%
May 26, 2025	305.090	305.090	305.090	305.090	0.55%

Highest: 315.320

Lowest: 303.690

Difference: 11.630

Average: 309.913

Change %: 2.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	310.720	-0.660	-0.21%
	PIMCO Funds: Glob.	9.050	0.000	0.00%