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Jpmorgan Funds - Japan Equity Fund D (acc) - Eur (0P00005U0K)

Luxembourg

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11.630 +0.140 +1.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390813

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.5B

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0P00005U0K Historical Data

Get free historical data for 0P00005U0K fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund D (acc) - Eur 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 12, 2025	11.630	11.630	11.630	11.630	1.22%
May 09, 2025	11.490	11.490	11.490	11.490	1.41%
May 08, 2025	11.330	11.330	11.330	11.290	0.35%
May 07, 2025	11.290	11.290	11.290	11.290	0.98%
May 02, 2025	11.180	11.180	11.180	11.100	0.72%
May 01, 2025	11.100	11.100	11.140	11.100	-0.36%
Apr 30, 2025	11.140	11.140	11.140	11.140	1.18%
Apr 28, 2025	11.010	11.010	11.010	11.010	1.29%
Apr 25, 2025	10.870	10.870	10.870	10.870	0.74%
Apr 24, 2025	10.790	10.790	10.790	10.770	0.19%
Apr 23, 2025	10.770	10.770	10.770	10.770	2.18%
Apr 22, 2025	10.540	10.540	10.540	10.540	-1.31%
Apr 18, 2025	10.680	10.680	10.680	10.680	0.85%
Apr 17, 2025	10.590	10.590	10.590	10.380	2.02%
Apr 16, 2025	10.380	10.380	10.380	10.380	-1.05%
Apr 15, 2025	10.490	10.490	10.490	10.310	1.75%
Apr 14, 2025	10.310	10.310	10.310	10.240	0.68%
Apr 11, 2025	10.240	10.240	10.240	10.240	-1.16%
Apr 10, 2025	10.360	10.360	10.360	9.760	6.15%
Apr 09, 2025	9.760	9.760	9.760	9.760	-5.52%

Highest: 11.630

Lowest: 9.760

Difference: 1.870

Average: 10.798

Change %: 12.585

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