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

Luxembourg

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309.000 -2.830 -0.91%

30/05 - 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: 466.96B

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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 %
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%
May 23, 2025	303.420	303.420	303.420	298.590	1.62%
May 22, 2025	298.590	298.590	299.990	298.590	-0.47%
May 21, 2025	299.990	299.990	299.990	299.750	0.08%
May 20, 2025	299.750	299.750	299.750	299.750	0.41%
May 19, 2025	298.540	298.540	298.540	298.540	0.33%
May 16, 2025	297.560	297.560	297.560	296.340	0.41%
May 15, 2025	296.340	296.340	296.340	296.340	-1.05%
May 14, 2025	299.480	299.480	299.480	299.480	1.45%
May 13, 2025	295.210	295.210	295.210	295.080	0.04%
May 12, 2025	295.080	295.080	295.150	295.080	-0.02%
May 09, 2025	295.150	295.150	295.150	295.150	0.95%
May 08, 2025	292.380	292.380	292.380	292.380	-0.16%
May 07, 2025	292.860	292.860	292.860	292.860	1.00%
May 02, 2025	289.970	289.970	289.970	286.240	1.30%

Highest: 311.830

Lowest: 286.240

Difference: 25.590

Average: 299.425

Change %: 7.951

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