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

Luxembourg

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31.460 +0.480 +1.55%

05/09 - 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: 500.21B

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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 %
Sep 05, 2025	31.460	31.460	31.460	31.460	1.55%
Sep 04, 2025	30.980	30.980	30.980	30.560	1.37%
Sep 03, 2025	30.560	30.560	30.560	30.560	-1.55%
Sep 02, 2025	31.040	31.040	31.040	31.040	-0.67%
Sep 01, 2025	31.250	31.250	31.250	31.250	-1.48%
Aug 29, 2025	31.720	31.720	31.720	31.720	-0.28%
Aug 28, 2025	31.810	31.810	31.810	31.810	1.60%
Aug 27, 2025	31.310	31.310	31.560	31.310	-0.79%
Aug 26, 2025	31.560	31.560	31.560	31.560	-1.10%
Aug 25, 2025	31.910	31.910	31.910	31.780	0.41%
Aug 22, 2025	31.780	31.780	31.780	31.680	0.32%
Aug 21, 2025	31.680	31.680	31.830	31.680	-0.47%
Aug 20, 2025	31.830	31.830	31.830	31.830	-1.27%
Aug 19, 2025	32.240	32.240	32.710	32.240	-1.44%
Aug 18, 2025	32.710	32.710	32.710	32.710	0.21%
Aug 15, 2025	32.640	32.640	32.640	31.970	2.10%
Aug 14, 2025	31.970	31.970	31.970	31.970	-1.21%
Aug 13, 2025	32.360	32.360	32.360	32.360	2.50%
Aug 12, 2025	31.570	31.570	31.570	31.570	1.87%
Aug 08, 2025	30.990	30.990	30.990	30.990	0.81%

Highest: 32.710

Lowest: 30.560

Difference: 2.150

Average: 31.668

Change %: 2.342

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