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

Luxembourg

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29.530 -0.090 -0.30%

18/07 - Closed. 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: 485.47B

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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 %
Jul 18, 2025	29.530	29.530	29.530	29.530	-0.30%
Jul 17, 2025	29.620	29.620	29.620	29.620	0.89%
Jul 16, 2025	29.360	29.360	29.360	29.360	0.10%
Jul 15, 2025	29.330	29.330	29.530	29.330	-0.68%
Jul 14, 2025	29.530	29.530	29.530	29.530	0.00%
Jul 11, 2025	29.530	29.530	29.530	29.530	-0.84%
Jul 10, 2025	29.780	29.780	29.780	29.780	-0.63%
Jul 09, 2025	29.970	29.970	29.970	29.970	0.23%
Jul 08, 2025	29.900	29.900	29.900	29.900	-0.07%
Jul 07, 2025	29.920	29.920	30.200	29.920	-0.93%
Jul 04, 2025	30.200	30.200	30.200	30.200	0.33%
Jul 03, 2025	30.100	30.100	30.320	30.100	-0.73%
Jul 02, 2025	30.320	30.320	30.890	30.320	-1.85%
Jul 01, 2025	30.890	30.890	30.890	30.890	0.03%
Jun 30, 2025	30.880	30.880	30.880	30.880	0.26%
Jun 27, 2025	30.800	30.800	30.800	30.420	1.25%
Jun 26, 2025	30.420	30.420	30.420	30.420	2.11%
Jun 25, 2025	29.790	29.790	29.850	29.790	-0.20%
Jun 24, 2025	29.850	29.850	29.850	29.240	2.09%
Jun 23, 2025	29.240	29.240	29.240	29.240	-1.28%
Jun 20, 2025	29.620	29.620	29.900	29.620	-0.94%
Jun 19, 2025	29.900	29.900	30.230	29.900	-1.09%

Highest: 30.890

Lowest: 29.240

Difference: 1.650

Average: 29.931

Change %: -2.316

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