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

Luxembourg

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234.160 +1.000 +0.43%

18/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0822047337

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.24B

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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 %
Apr 18, 2024	234.160	234.160	234.160	234.160	0.43%
Apr 17, 2024	233.160	233.160	233.160	233.160	-0.99%
Apr 16, 2024	235.480	235.480	235.480	235.480	-2.01%
Apr 15, 2024	240.320	240.320	240.320	240.320	-1.60%
Apr 12, 2024	244.230	244.230	244.230	244.230	0.46%
Apr 11, 2024	243.110	243.110	243.110	243.110	-0.47%
Apr 10, 2024	244.270	244.270	244.270	244.270	-1.22%
Apr 09, 2024	247.290	247.290	247.290	247.290	1.00%
Apr 08, 2024	244.840	244.840	244.840	244.840	0.57%
Apr 05, 2024	243.460	243.460	243.460	243.460	-1.81%
Apr 04, 2024	247.940	247.940	247.940	247.940	1.21%
Apr 03, 2024	244.980	244.980	244.980	244.980	-0.85%
Apr 02, 2024	247.070	247.070	247.070	247.070	-1.67%
Mar 29, 2024	251.260	251.260	251.260	251.260	0.41%
Mar 28, 2024	250.230	250.230	250.230	250.230	-0.96%
Mar 27, 2024	252.650	252.650	252.650	252.650	0.70%
Mar 26, 2024	250.900	250.900	250.900	250.900	0.24%
Mar 25, 2024	250.290	250.290	250.290	250.290	-1.50%
Mar 22, 2024	254.100	254.100	254.100	254.100	0.47%
Mar 21, 2024	252.900	252.900	252.900	252.900	1.20%
Mar 19, 2024	249.890	249.890	249.890	249.890	-0.05%

Highest: 254.100

Lowest: 233.160

Difference: 20.940

Average: 245.835

Change %: -6.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	234.160	+1.000	+0.43%