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

Luxembourg

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278.090 -0.820 -0.29%

18/07 - 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: 488.42B

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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 %
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%
Jul 10, 2025	280.410	280.410	280.410	280.410	-0.61%
Jul 09, 2025	282.140	282.140	282.140	282.140	0.23%
Jul 08, 2025	281.480	281.480	281.480	281.480	-0.07%
Jul 07, 2025	281.670	281.670	284.280	281.670	-0.92%
Jul 04, 2025	284.280	284.280	284.280	284.280	0.32%
Jul 03, 2025	283.380	283.380	283.380	283.380	-0.71%
Jul 02, 2025	285.400	285.400	290.750	285.400	-1.84%
Jul 01, 2025	290.750	290.750	290.750	290.750	0.03%
Jun 30, 2025	290.670	290.670	290.670	290.670	0.26%
Jun 27, 2025	289.930	289.930	289.930	286.310	1.26%
Jun 26, 2025	286.310	286.310	286.310	286.310	2.13%
Jun 25, 2025	280.350	280.350	280.950	280.350	-0.21%
Jun 24, 2025	280.950	280.950	280.950	275.240	2.07%
Jun 23, 2025	275.240	275.240	275.240	275.240	-1.27%
Jun 20, 2025	278.790	278.790	281.390	278.790	-0.92%
Jun 19, 2025	281.390	281.390	284.500	281.390	-1.09%

Highest: 290.750

Lowest: 275.240

Difference: 15.510

Average: 281.766

Change %: -2.253

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