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

Luxembourg

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257.430 +3.330 +1.31%

28/04 - 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: 397.23B

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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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Date	Price	Open	High	Low	Change %
Apr 28, 2025	257.430	257.430	257.430	257.430	1.31%
Apr 25, 2025	254.100	254.100	254.100	254.100	0.56%
Apr 24, 2025	252.690	252.690	252.690	251.280	0.56%
Apr 23, 2025	251.280	251.280	251.280	251.280	0.98%
Apr 22, 2025	248.840	248.840	248.840	248.840	-0.21%
Apr 18, 2025	249.360	249.360	249.360	249.360	0.74%
Apr 17, 2025	247.540	247.540	247.540	242.740	1.98%
Apr 16, 2025	242.740	242.740	242.740	242.740	-0.59%
Apr 15, 2025	244.190	244.190	244.190	240.320	1.61%
Apr 14, 2025	240.320	240.320	240.320	239.140	0.49%
Apr 11, 2025	239.140	239.140	239.140	239.140	0.83%
Apr 10, 2025	237.170	237.170	237.170	221.740	6.96%
Apr 09, 2025	221.740	221.740	221.740	221.740	-4.53%
Apr 08, 2025	232.260	232.260	232.260	232.260	8.82%
Apr 07, 2025	213.440	213.440	228.170	213.440	-6.46%
Apr 04, 2025	228.170	228.170	243.380	228.170	-6.25%
Apr 03, 2025	243.380	243.380	243.380	243.380	-0.91%
Apr 02, 2025	245.620	245.620	245.620	245.490	0.05%
Apr 01, 2025	245.490	245.490	245.490	245.490	0.14%
Mar 31, 2025	245.150	245.150	245.150	245.150	-3.23%

Highest: 257.430

Lowest: 213.440

Difference: 43.990

Average: 242.003

Change %: 1.618

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