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

Luxembourg

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30.420 +0.630 +2.11%

26/06 - 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: 492.58B

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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 %
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%
Jun 18, 2025	30.230	30.230	30.230	30.230	1.04%
Jun 17, 2025	29.920	29.920	29.920	29.920	-0.40%
Jun 16, 2025	30.040	30.040	30.040	30.040	1.52%
Jun 13, 2025	29.590	29.590	29.970	29.590	-1.27%
Jun 12, 2025	29.970	29.970	29.970	29.970	1.15%
Jun 11, 2025	29.630	29.630	29.630	29.630	-0.77%
Jun 10, 2025	29.860	29.860	29.860	29.860	-0.10%
Jun 09, 2025	29.890	29.890	29.890	29.890	0.95%
Jun 06, 2025	29.610	29.610	29.840	29.610	-0.77%
Jun 05, 2025	29.840	29.840	29.840	29.840	-0.43%
Jun 04, 2025	29.970	29.970	29.970	29.590	1.28%
Jun 03, 2025	29.590	29.590	29.590	29.590	-0.67%
Jun 02, 2025	29.790	29.790	29.790	29.640	0.51%
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%

Highest: 30.420

Lowest: 29.130

Difference: 1.290

Average: 29.770

Change %: 3.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.420	+0.630	+2.11%
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