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Jpmorgan Funds - Japan Equity Fund X (acc) - Usd (0P000019JB)

Luxembourg

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27.860 -0.280 -1.00%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810231

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.42B

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0P000019JB Historical Data

Get free historical data for 0P000019JB fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund X (acc) - 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 %
Nov 20, 2024	27.860	27.860	27.860	27.860	-1.00%
Nov 19, 2024	28.140	28.140	28.140	28.140	1.08%
Nov 18, 2024	27.840	27.840	27.840	27.840	-0.11%
Nov 15, 2024	27.870	27.870	27.870	27.870	0.32%
Nov 14, 2024	27.780	27.780	27.780	27.780	-1.14%
Nov 13, 2024	28.100	28.100	28.100	28.100	-1.71%
Nov 12, 2024	28.590	28.590	28.590	28.590	-0.28%
Nov 11, 2024	28.670	28.670	28.670	28.670	-0.10%
Nov 08, 2024	28.700	28.700	28.700	28.700	1.02%
Nov 07, 2024	28.410	28.410	28.410	28.410	0.85%
Nov 06, 2024	28.170	28.170	28.170	28.170	0.97%
Nov 05, 2024	27.900	27.900	27.900	27.900	1.90%
Nov 01, 2024	27.380	27.380	27.380	27.380	-3.08%
Oct 31, 2024	28.250	28.250	28.250	28.250	0.32%
Oct 30, 2024	28.160	28.160	28.160	28.160	1.19%
Oct 29, 2024	27.830	27.830	27.830	27.830	0.51%
Oct 28, 2024	27.690	27.690	27.690	27.690	0.80%
Oct 25, 2024	27.470	27.470	27.470	27.470	-0.58%
Oct 24, 2024	27.630	27.630	27.630	27.630	0.91%
Oct 23, 2024	27.380	27.380	27.380	27.380	-2.18%
Oct 22, 2024	27.990	27.990	27.990	27.990	-1.93%
Oct 21, 2024	28.540	28.540	28.540	28.540	-0.17%

Highest: 28.700

Lowest: 27.380

Difference: 1.320

Average: 28.016

Change %: -2.553

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