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

Luxembourg

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270.450 +1.090 +0.40%

20/05 - Delayed Data. 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: 442.85B

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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 %
May 20, 2025	270.450	270.450	270.450	270.450	0.40%
May 19, 2025	269.360	269.360	269.360	269.360	0.33%
May 16, 2025	268.470	268.470	268.470	267.370	0.41%
May 15, 2025	267.370	267.370	267.370	267.370	-1.05%
May 14, 2025	270.200	270.200	270.200	270.200	1.45%
May 13, 2025	266.340	266.340	266.340	266.230	0.04%
May 12, 2025	266.230	266.230	266.300	266.230	-0.03%
May 09, 2025	266.300	266.300	266.300	266.300	0.95%
May 08, 2025	263.790	263.790	264.230	263.790	-0.17%
May 07, 2025	264.230	264.230	264.230	264.230	1.00%
May 02, 2025	261.620	261.620	261.620	258.250	1.30%
May 01, 2025	258.250	258.250	260.610	258.250	-0.91%
Apr 30, 2025	260.610	260.610	260.610	260.610	1.24%
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%

Highest: 270.450

Lowest: 242.740

Difference: 27.710

Average: 260.723

Change %: 11.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	270.450	+1.090	+0.40%
	Antonveneta Vita .	21.414	-0.019	-0.09%