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Jpmorgan Funds - Japan Equity Fund I (acc) - Usd (0P000064KM)

Luxembourg

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291.980 +2.330 +0.80%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248056110

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.99B

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0P000064KM Historical Data

Get free historical data for 0P000064KM fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund I (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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	291.980	291.980	291.980	291.980	0.80%
Aug 07, 2025	289.650	289.650	289.650	289.650	1.35%
Aug 06, 2025	285.790	285.790	285.790	282.930	1.01%
Aug 05, 2025	282.930	282.930	282.930	282.510	0.15%
Aug 04, 2025	282.510	282.510	282.510	277.850	1.68%
Aug 01, 2025	277.850	277.850	277.850	277.850	-0.91%
Jul 31, 2025	280.410	280.410	282.630	280.410	-0.79%
Jul 30, 2025	282.630	282.630	282.630	282.630	0.19%
Jul 29, 2025	282.080	282.080	282.080	282.080	-0.51%
Jul 28, 2025	283.530	283.530	288.520	283.530	-1.73%
Jul 25, 2025	288.520	288.520	288.520	288.520	-1.53%
Jul 24, 2025	293.010	293.010	293.010	293.010	1.98%
Jul 23, 2025	287.320	287.320	287.320	287.320	1.92%
Jul 22, 2025	281.900	281.900	281.900	281.900	1.37%
Jul 18, 2025	278.090	278.090	278.090	278.090	-0.29%
Jul 17, 2025	278.910	278.910	278.910	278.910	0.89%
Jul 16, 2025	276.440	276.440	276.440	276.440	0.10%
Jul 15, 2025	276.160	276.160	278.070	276.160	-0.69%
Jul 14, 2025	278.070	278.070	278.070	278.070	0.01%
Jul 11, 2025	278.050	278.050	278.050	278.050	-0.84%

Highest: 293.010

Lowest: 276.160

Difference: 16.850

Average: 282.792

Change %: 4.126

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