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Jpmorgan Funds - Japan Equity Fund J (dist) - Usd (0P00000LV1)

Luxembourg

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29.640 -0.270 -0.90%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129465034

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.96B

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0P00000LV1 Historical Data

Get free historical data for 0P00000LV1 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund J (dist) - 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 30, 2025	29.640	29.640	29.910	29.640	-0.90%
May 29, 2025	29.910	29.910	29.910	29.910	2.68%
May 28, 2025	29.130	29.130	29.130	29.130	-0.48%
May 27, 2025	29.270	29.270	29.270	29.270	0.00%
May 26, 2025	29.270	29.270	29.270	29.270	0.55%
May 23, 2025	29.110	29.110	29.110	28.650	1.61%
May 22, 2025	28.650	28.650	28.780	28.650	-0.45%
May 21, 2025	28.780	28.780	28.780	28.760	0.07%
May 20, 2025	28.760	28.760	28.760	28.760	0.42%
May 19, 2025	28.640	28.640	28.640	28.640	0.32%
May 16, 2025	28.550	28.550	28.550	28.430	0.42%
May 15, 2025	28.430	28.430	28.430	28.430	-1.08%
May 14, 2025	28.740	28.740	28.740	28.740	1.45%
May 13, 2025	28.330	28.330	28.330	28.310	0.07%
May 12, 2025	28.310	28.310	28.320	28.310	-0.04%
May 09, 2025	28.320	28.320	28.320	28.320	0.93%
May 08, 2025	28.060	28.060	28.110	28.060	-0.18%
May 07, 2025	28.110	28.110	28.110	28.110	1.01%
May 02, 2025	27.830	27.830	27.830	27.470	1.31%

Highest: 29.910

Lowest: 27.470

Difference: 2.440

Average: 28.728

Change %: 7.900

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