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

Luxembourg

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34.880 +0.270 +0.78%

08/08 - Closed. 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: 506.99B

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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 %
Aug 08, 2025	34.880	34.880	34.880	34.880	0.78%
Aug 07, 2025	34.610	34.610	34.610	34.610	1.38%
Aug 06, 2025	34.140	34.140	34.140	33.800	1.01%
Aug 05, 2025	33.800	33.800	33.800	33.750	0.15%
Aug 04, 2025	33.750	33.750	33.750	33.190	1.69%
Aug 01, 2025	33.190	33.190	33.190	33.190	-0.93%
Jul 31, 2025	33.500	33.500	33.760	33.500	-0.77%
Jul 30, 2025	33.760	33.760	33.760	33.760	0.18%
Jul 29, 2025	33.700	33.700	33.700	33.700	-0.50%
Jul 28, 2025	33.870	33.870	34.460	33.870	-1.71%
Jul 25, 2025	34.460	34.460	34.460	34.460	-1.54%
Jul 24, 2025	35.000	35.000	35.000	35.000	1.98%
Jul 23, 2025	34.320	34.320	34.320	34.320	1.93%
Jul 22, 2025	33.670	33.670	33.670	33.670	1.39%
Jul 18, 2025	33.210	33.210	33.210	33.210	-0.30%
Jul 17, 2025	33.310	33.310	33.310	33.310	0.91%
Jul 16, 2025	33.010	33.010	33.010	33.010	0.09%
Jul 15, 2025	32.980	32.980	33.210	32.980	-0.69%
Jul 14, 2025	33.210	33.210	33.210	33.210	0.03%
Jul 11, 2025	33.200	33.200	33.200	33.200	-0.84%
Jul 10, 2025	33.480	33.480	33.480	33.480	-0.62%

Highest: 35.000

Lowest: 32.980

Difference: 2.020

Average: 33.764

Change %: 3.532

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