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

Luxembourg

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22.590 +0.100 +0.44%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129465034

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.28B

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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 %
Apr 18, 2024	22.590	22.590	22.590	22.590	0.44%
Apr 17, 2024	22.490	22.490	22.490	22.490	-1.01%
Apr 16, 2024	22.720	22.720	22.720	22.720	-1.98%
Apr 15, 2024	23.180	23.180	23.180	23.180	-1.61%
Apr 12, 2024	23.560	23.560	23.560	23.560	0.47%
Apr 11, 2024	23.450	23.450	23.450	23.450	-0.51%
Apr 10, 2024	23.570	23.570	23.570	23.570	-1.22%
Apr 09, 2024	23.860	23.860	23.860	23.860	1.02%
Apr 08, 2024	23.620	23.620	23.620	23.620	0.55%
Apr 05, 2024	23.490	23.490	23.490	23.490	-1.80%
Apr 04, 2024	23.920	23.920	23.920	23.920	1.18%
Apr 03, 2024	23.640	23.640	23.640	23.640	-0.84%
Apr 02, 2024	23.840	23.840	23.840	23.840	-1.69%
Mar 29, 2024	24.250	24.250	24.250	24.250	0.41%
Mar 28, 2024	24.150	24.150	24.150	24.150	-0.94%
Mar 27, 2024	24.380	24.380	24.380	24.380	0.70%
Mar 26, 2024	24.210	24.210	24.210	24.210	0.21%
Mar 25, 2024	24.160	24.160	24.160	24.160	-1.51%
Mar 22, 2024	24.530	24.530	24.530	24.530	0.49%
Mar 21, 2024	24.410	24.410	24.410	24.410	1.20%
Mar 19, 2024	24.120	24.120	24.120	24.120	-0.04%

Highest: 24.530

Lowest: 22.490

Difference: 2.040

Average: 23.721

Change %: -6.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.590	+0.100	+0.44%