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Jpmorgan Funds - Japan Equity Fund D (acc) - Usd (0P00000ME7)

Luxembourg

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15.750 +0.150 +0.96%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117866185

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.5B

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0P00000ME7 Historical Data

Get free historical data for 0P00000ME7 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund D (acc) - 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 %
May 09, 2025	15.750	15.750	15.750	15.750	0.96%
May 08, 2025	15.600	15.600	15.620	15.600	-0.13%
May 07, 2025	15.620	15.620	15.620	15.620	0.97%
May 02, 2025	15.470	15.470	15.470	15.280	1.24%
May 01, 2025	15.280	15.280	15.420	15.280	-0.91%
Apr 30, 2025	15.420	15.420	15.420	15.420	1.25%
Apr 28, 2025	15.230	15.230	15.230	15.230	1.33%
Apr 25, 2025	15.030	15.030	15.030	15.030	0.54%
Apr 24, 2025	14.950	14.950	14.950	14.870	0.54%
Apr 23, 2025	14.870	14.870	14.870	14.720	1.02%
Apr 22, 2025	14.720	14.720	14.720	14.720	-0.27%
Apr 18, 2025	14.760	14.760	14.760	14.760	0.75%
Apr 17, 2025	14.650	14.650	14.650	14.370	1.95%
Apr 16, 2025	14.370	14.370	14.370	14.370	-0.55%
Apr 15, 2025	14.450	14.450	14.450	14.230	1.55%
Apr 14, 2025	14.230	14.230	14.230	14.160	0.49%
Apr 11, 2025	14.160	14.160	14.160	14.160	0.85%
Apr 10, 2025	14.040	14.040	14.040	13.130	6.93%
Apr 09, 2025	13.130	13.130	13.130	13.130	-4.51%
Apr 08, 2025	13.750	13.750	13.750	13.750	8.78%

Highest: 15.750

Lowest: 13.130

Difference: 2.620

Average: 14.774

Change %: 24.604

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