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

Luxembourg

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28.110 +0.280 +1.01%

07/05 - 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: 412.91B

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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 %
May 07, 2025	28.110	28.110	28.110	28.110	1.01%
May 02, 2025	27.830	27.830	27.830	27.470	1.31%
May 01, 2025	27.470	27.470	27.730	27.470	-0.94%
Apr 30, 2025	27.730	27.730	27.730	27.730	1.24%
Apr 28, 2025	27.390	27.390	27.390	27.390	1.29%
Apr 25, 2025	27.040	27.040	27.040	27.040	0.56%
Apr 24, 2025	26.890	26.890	26.890	26.740	0.56%
Apr 23, 2025	26.740	26.740	26.740	26.480	0.98%
Apr 22, 2025	26.480	26.480	26.480	26.480	-0.23%
Apr 18, 2025	26.540	26.540	26.540	26.540	0.76%
Apr 17, 2025	26.340	26.340	26.340	25.830	1.97%
Apr 16, 2025	25.830	25.830	25.830	25.830	-0.62%
Apr 15, 2025	25.990	25.990	25.990	25.580	1.60%
Apr 14, 2025	25.580	25.580	25.580	25.580	0.51%
Apr 11, 2025	25.450	25.450	25.450	25.450	0.83%
Apr 10, 2025	25.240	25.240	25.240	23.600	6.95%
Apr 09, 2025	23.600	23.600	23.600	23.600	-4.53%
Apr 08, 2025	24.720	24.720	24.720	24.720	8.80%
Apr 07, 2025	22.720	22.720	24.290	22.720	-6.46%
Apr 04, 2025	24.290	24.290	25.910	24.290	-6.25%

Highest: 28.110

Lowest: 22.720

Difference: 5.390

Average: 26.099

Change %: 8.491

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