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

Luxembourg

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12.450 -0.280 -2.20%

25/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0117866185

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.4B

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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 %
Apr 25, 2024	12.450	12.450	12.450	12.450	-2.20%
Apr 24, 2024	12.730	12.730	12.730	12.730	2.25%
Apr 23, 2024	12.450	12.450	12.450	12.450	0.48%
Apr 22, 2024	12.390	12.390	12.390	12.390	0.73%
Apr 19, 2024	12.300	12.300	12.300	12.300	-2.77%
Apr 18, 2024	12.650	12.650	12.650	12.650	0.40%
Apr 17, 2024	12.600	12.600	12.600	12.600	-0.94%
Apr 16, 2024	12.720	12.720	12.720	12.720	-2.00%
Apr 15, 2024	12.980	12.980	12.980	12.980	-1.67%
Apr 12, 2024	13.200	13.200	13.200	13.200	0.46%
Apr 11, 2024	13.140	13.140	13.140	13.140	-0.45%
Apr 10, 2024	13.200	13.200	13.200	13.200	-1.20%
Apr 09, 2024	13.360	13.360	13.360	13.360	0.98%
Apr 08, 2024	13.230	13.230	13.230	13.230	0.53%
Apr 05, 2024	13.160	13.160	13.160	13.160	-1.79%
Apr 04, 2024	13.400	13.400	13.400	13.400	1.21%
Apr 03, 2024	13.240	13.240	13.240	13.240	-0.90%
Apr 02, 2024	13.360	13.360	13.360	13.360	-1.69%
Mar 29, 2024	13.590	13.590	13.590	13.590	0.44%
Mar 28, 2024	13.530	13.530	13.530	13.530	-0.95%
Mar 27, 2024	13.660	13.660	13.660	13.660	0.66%
Mar 26, 2024	13.570	13.570	13.570	13.570	0.22%

Highest: 13.660

Lowest: 12.300

Difference: 1.360

Average: 13.041

Change %: -8.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.450	-0.280	-2.20%