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

Luxembourg

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308.210 -0.910 -0.29%

18/07 - 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: 488.42B

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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 %
Jul 18, 2025	308.210	308.210	308.210	308.210	-0.29%
Jul 17, 2025	309.120	309.120	309.120	309.120	0.89%
Jul 16, 2025	306.380	306.380	306.380	306.380	0.10%
Jul 15, 2025	306.070	306.070	308.180	306.070	-0.68%
Jul 14, 2025	308.180	308.180	308.180	308.180	0.01%
Jul 11, 2025	308.160	308.160	308.160	308.160	-0.84%
Jul 10, 2025	310.770	310.770	312.700	310.770	-0.62%
Jul 09, 2025	312.700	312.700	312.700	311.970	0.23%
Jul 08, 2025	311.970	311.970	311.970	311.970	-0.06%
Jul 07, 2025	312.170	312.170	315.060	312.170	-0.92%
Jul 04, 2025	315.060	315.060	315.060	315.060	0.32%
Jul 03, 2025	314.070	314.070	316.300	314.070	-0.71%
Jul 02, 2025	316.300	316.300	322.240	316.300	-1.84%
Jul 01, 2025	322.240	322.240	322.240	322.240	0.03%
Jun 30, 2025	322.150	322.150	322.150	322.150	0.25%
Jun 27, 2025	321.340	321.340	321.340	321.340	1.27%
Jun 26, 2025	317.320	317.320	317.320	317.320	2.12%
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%

Highest: 322.240

Lowest: 305.060

Difference: 17.180

Average: 312.283

Change %: -2.255

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