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

Luxembourg

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234.470 -2.340 -0.99%

20/11 - 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: 379.42B

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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 %
Nov 20, 2024	234.470	234.470	234.470	234.470	-0.99%
Nov 19, 2024	236.810	236.810	236.810	236.810	1.08%
Nov 18, 2024	234.280	234.280	234.280	234.280	-0.11%
Nov 15, 2024	234.540	234.540	234.540	234.540	0.30%
Nov 14, 2024	233.840	233.840	233.840	233.840	-1.11%
Nov 13, 2024	236.460	236.460	236.460	236.460	-1.74%
Nov 12, 2024	240.650	240.650	240.650	240.650	-0.27%
Nov 11, 2024	241.310	241.310	241.310	241.310	-0.11%
Nov 08, 2024	241.570	241.570	241.570	241.570	1.02%
Nov 07, 2024	239.130	239.130	239.130	239.130	0.86%
Nov 06, 2024	237.090	237.090	237.090	237.090	0.96%
Nov 05, 2024	234.830	234.830	234.830	234.830	1.88%
Nov 01, 2024	230.490	230.490	230.490	230.490	-3.07%
Oct 31, 2024	237.790	237.790	237.790	237.790	0.30%
Oct 30, 2024	237.080	237.080	237.080	237.080	1.20%
Oct 29, 2024	234.260	234.260	234.260	234.260	0.49%
Oct 28, 2024	233.120	233.120	233.120	233.120	0.80%
Oct 25, 2024	231.260	231.260	231.260	231.260	-0.61%
Oct 24, 2024	232.670	232.670	232.670	232.670	0.93%
Oct 23, 2024	230.520	230.520	230.520	230.520	-2.19%
Oct 22, 2024	235.680	235.680	235.680	235.680	-1.92%
Oct 21, 2024	240.300	240.300	240.300	240.300	-0.18%

Highest: 241.570

Lowest: 230.490

Difference: 11.080

Average: 235.825

Change %: -2.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	234.470	-2.340	-0.99%