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

Luxembourg

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289.970 +3.730 +1.30%

02/05 - 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: 411.18B

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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 02, 2025	289.970	289.970	289.970	286.240	1.30%
May 01, 2025	286.240	286.240	288.850	286.240	-0.90%
Apr 30, 2025	288.850	288.850	288.850	288.850	1.23%
Apr 28, 2025	285.330	285.330	285.330	285.330	1.31%
Apr 25, 2025	281.640	281.640	281.640	281.640	0.56%
Apr 24, 2025	280.080	280.080	280.080	278.510	0.56%
Apr 23, 2025	278.510	278.510	278.510	275.820	0.98%
Apr 22, 2025	275.820	275.820	275.820	275.820	-0.21%
Apr 18, 2025	276.390	276.390	276.390	276.390	0.73%
Apr 17, 2025	274.380	274.380	274.380	269.050	1.98%
Apr 16, 2025	269.050	269.050	269.050	269.050	-0.59%
Apr 15, 2025	270.660	270.660	270.660	266.370	1.61%
Apr 14, 2025	266.370	266.370	266.370	265.060	0.49%
Apr 11, 2025	265.060	265.060	265.060	265.060	0.83%
Apr 10, 2025	262.890	262.890	262.890	245.780	6.96%
Apr 09, 2025	245.780	245.780	245.780	245.780	-4.53%
Apr 08, 2025	257.440	257.440	257.440	257.440	8.82%
Apr 07, 2025	236.580	236.580	252.900	236.580	-6.45%
Apr 04, 2025	252.900	252.900	269.760	252.900	-6.25%
Apr 03, 2025	269.760	269.760	272.250	269.760	-0.91%

Highest: 289.970

Lowest: 236.580

Difference: 53.390

Average: 270.685

Change %: 6.509

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