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

Luxembourg

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12.120 +0.090 +0.75%

08/08 - Delayed Data. 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: 506.99B

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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 %
Aug 08, 2025	12.120	12.120	12.120	12.120	0.75%
Aug 07, 2025	12.030	12.030	12.030	12.030	1.26%
Aug 06, 2025	11.880	11.880	11.880	11.850	0.25%
Aug 05, 2025	11.850	11.850	11.850	11.800	0.42%
Aug 04, 2025	11.800	11.800	11.800	11.610	1.64%
Aug 01, 2025	11.610	11.610	11.610	11.610	-2.35%
Jul 31, 2025	11.890	11.890	11.920	11.890	-0.25%
Jul 30, 2025	11.920	11.920	11.920	11.920	0.85%
Jul 29, 2025	11.820	11.820	11.820	11.820	0.25%
Jul 28, 2025	11.790	11.790	11.910	11.790	-1.01%
Jul 25, 2025	11.910	11.910	11.910	11.910	-1.08%
Jul 24, 2025	12.040	12.040	12.040	12.040	1.52%
Jul 23, 2025	11.860	11.860	11.860	11.860	1.72%
Jul 22, 2025	11.660	11.660	11.660	11.660	1.04%
Jul 18, 2025	11.540	11.540	11.540	11.540	-0.94%
Jul 17, 2025	11.650	11.650	11.650	11.650	0.78%
Jul 16, 2025	11.560	11.560	11.560	11.560	0.70%
Jul 15, 2025	11.480	11.480	11.520	11.480	-0.35%
Jul 14, 2025	11.520	11.520	11.520	11.520	0.00%
Jul 11, 2025	11.520	11.520	11.520	11.520	-0.78%

Highest: 12.120

Lowest: 11.480

Difference: 0.640

Average: 11.772

Change %: 4.393

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