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

Luxembourg

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228.170 -15.210 -6.25%

04/04 - 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: 390.73B

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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 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%
Mar 28, 2025	253.330	253.330	254.740	253.330	-0.55%
Mar 27, 2025	254.740	254.740	254.740	254.740	-0.19%
Mar 26, 2025	255.230	255.230	255.230	255.230	0.05%
Mar 25, 2025	255.090	255.090	255.090	253.890	0.47%
Mar 24, 2025	253.890	253.890	253.890	253.890	-1.62%
Mar 21, 2025	258.080	258.080	258.080	258.080	0.91%
Mar 19, 2025	255.740	255.740	255.740	255.740	0.45%
Mar 18, 2025	254.590	254.590	254.590	254.590	0.00%
Mar 17, 2025	254.590	254.590	254.590	254.590	1.48%
Mar 14, 2025	250.870	250.870	250.870	250.870	0.69%
Mar 13, 2025	249.160	249.160	249.160	249.160	0.80%
Mar 12, 2025	247.190	247.190	247.190	247.190	1.05%
Mar 11, 2025	244.610	244.610	244.610	244.610	-1.45%
Mar 10, 2025	248.220	248.220	248.220	248.220	-0.62%
Mar 07, 2025	249.770	249.770	249.770	249.770	-2.72%
Mar 06, 2025	256.750	256.750	256.750	256.750	2.59%
Mar 05, 2025	250.280	250.280	250.280	250.280	2.26%

Highest: 258.080

Lowest: 228.170

Difference: 29.910

Average: 249.997

Change %: -6.774

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