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

Luxembourg

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34.700 +0.090 +0.26%

30/06 - 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: 502.69B

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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 %
Jun 30, 2025	34.700	34.700	34.700	34.700	0.26%
Jun 27, 2025	34.610	34.610	34.610	34.180	1.26%
Jun 26, 2025	34.180	34.180	34.180	34.180	2.12%
Jun 25, 2025	33.470	33.470	33.540	33.470	-0.21%
Jun 24, 2025	33.540	33.540	33.540	32.850	2.10%
Jun 23, 2025	32.850	32.850	32.850	32.850	-1.29%
Jun 20, 2025	33.280	33.280	33.590	33.280	-0.92%
Jun 19, 2025	33.590	33.590	33.960	33.590	-1.09%
Jun 18, 2025	33.960	33.960	33.960	33.960	1.07%
Jun 17, 2025	33.600	33.600	33.600	33.600	-0.41%
Jun 16, 2025	33.740	33.740	33.740	33.740	1.53%
Jun 13, 2025	33.230	33.230	33.650	33.230	-1.25%
Jun 12, 2025	33.650	33.650	33.650	33.650	1.14%
Jun 11, 2025	33.270	33.270	33.270	33.270	-0.75%
Jun 10, 2025	33.520	33.520	33.520	33.520	-0.09%
Jun 09, 2025	33.550	33.550	33.550	33.550	0.93%
Jun 06, 2025	33.240	33.240	33.490	33.240	-0.75%
Jun 05, 2025	33.490	33.490	33.490	33.490	-0.45%
Jun 04, 2025	33.640	33.640	33.640	33.210	1.29%
Jun 03, 2025	33.210	33.210	33.210	33.210	-0.69%
Jun 02, 2025	33.440	33.440	33.440	33.260	0.54%

Highest: 34.700

Lowest: 32.850

Difference: 1.850

Average: 33.608

Change %: 4.330

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