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

Luxembourg

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11.270 +0.050 +0.45%

21/01 - 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: 419.62B

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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 %
Jan 21, 2025	11.270	11.270	11.270	11.270	0.45%
Jan 20, 2025	11.220	11.220	11.220	11.220	0.09%
Jan 17, 2025	11.210	11.210	11.210	11.210	-0.53%
Jan 16, 2025	11.270	11.270	11.270	11.270	0.90%
Jan 15, 2025	11.170	11.170	11.170	11.170	0.72%
Jan 14, 2025	11.090	11.090	11.090	11.090	-1.68%
Jan 10, 2025	11.280	11.280	11.280	11.280	0.53%
Jan 09, 2025	11.220	11.220	11.220	11.220	-1.06%
Jan 08, 2025	11.340	11.340	11.340	11.340	0.00%
Jan 07, 2025	11.340	11.340	11.340	11.340	0.98%
Jan 06, 2025	11.230	11.230	11.230	11.230	-1.14%
Dec 30, 2024	11.360	11.360	11.360	11.360	-0.26%
Dec 27, 2024	11.390	11.390	11.390	11.390	1.52%
Dec 23, 2024	11.220	11.220	11.220	11.220	0.81%
Dec 20, 2024	11.130	11.130	11.130	11.130	-0.36%
Dec 19, 2024	11.170	11.170	11.170	11.170	-0.89%
Jan 21, 2025	11.270	11.270	11.270	11.270	0.45%
Jan 20, 2025	11.220	11.220	11.220	11.220	0.09%
Jan 17, 2025	11.210	11.210	11.210	11.210	-0.53%
Jan 16, 2025	11.270	11.270	11.270	11.270	0.90%
Jan 15, 2025	11.170	11.170	11.170	11.170	0.72%
Jan 14, 2025	11.090	11.090	11.090	11.090	-1.68%
Jan 10, 2025	11.280	11.280	11.280	11.280	0.53%
Jan 09, 2025	11.220	11.220	11.220	11.220	-1.06%
Jan 08, 2025	11.340	11.340	11.340	11.340	0.00%
Jan 07, 2025	11.340	11.340	11.340	11.340	0.98%
Jan 06, 2025	11.230	11.230	11.230	11.230	-1.14%
Dec 30, 2024	11.360	11.360	11.360	11.360	-0.26%
Dec 27, 2024	11.390	11.390	11.390	11.390	1.52%
Dec 23, 2024	11.220	11.220	11.220	11.220	0.81%

Highest: 11.390

Lowest: 11.090

Difference: 0.300

Average: 11.251

Change %: 1.258

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.270	+0.050	+0.45%