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

Luxembourg

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25.530 +0.300 +1.19%

20/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129465034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jan 20, 2025	25.530	25.530	25.530	25.530	1.19%
Jan 17, 2025	25.230	25.230	25.230	25.230	-0.36%
Jan 16, 2025	25.320	25.320	25.320	25.320	0.44%
Jan 15, 2025	25.210	25.210	25.210	25.210	1.29%
Jan 14, 2025	24.890	24.890	24.890	24.890	-1.46%
Jan 10, 2025	25.260	25.260	25.260	25.260	-0.08%
Jan 09, 2025	25.280	25.280	25.280	25.280	-0.90%
Jan 08, 2025	25.510	25.510	25.510	25.510	-0.70%
Jan 07, 2025	25.690	25.690	25.690	25.690	0.78%
Jan 06, 2025	25.490	25.490	25.490	25.490	-1.32%
Dec 30, 2024	25.830	25.830	25.830	25.830	-0.46%
Dec 27, 2024	25.950	25.950	25.950	25.950	1.92%
Dec 23, 2024	25.460	25.460	25.460	25.460	0.71%
Dec 20, 2024	25.280	25.280	25.280	25.280	-0.32%
Dec 19, 2024	25.360	25.360	25.360	25.360	-2.50%
Dec 18, 2024	26.010	26.010	26.010	26.010	-0.50%
Dec 17, 2024	26.140	26.140	26.140	26.140	2.39%
Jan 20, 2025	25.530	25.530	25.530	25.530	1.19%
Jan 17, 2025	25.230	25.230	25.230	25.230	-0.36%
Jan 16, 2025	25.320	25.320	25.320	25.320	0.44%
Jan 15, 2025	25.210	25.210	25.210	25.210	1.29%
Jan 14, 2025	24.890	24.890	24.890	24.890	-1.46%
Jan 10, 2025	25.260	25.260	25.260	25.260	-0.08%
Jan 09, 2025	25.280	25.280	25.280	25.280	-0.90%
Jan 08, 2025	25.510	25.510	25.510	25.510	-0.70%
Jan 07, 2025	25.690	25.690	25.690	25.690	0.78%
Jan 06, 2025	25.490	25.490	25.490	25.490	-1.32%
Dec 30, 2024	25.830	25.830	25.830	25.830	-0.46%
Dec 27, 2024	25.950	25.950	25.950	25.950	1.92%
Dec 23, 2024	25.460	25.460	25.460	25.460	0.71%

Highest: 26.140

Lowest: 24.890

Difference: 1.250

Average: 25.470

Change %: 0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.530	+0.300	+1.19%