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

Luxembourg

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30.690 +0.400 +1.32%

28/04 - 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: 397.23B

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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 %
Apr 28, 2025	30.690	30.690	30.690	30.690	1.32%
Apr 25, 2025	30.290	30.290	30.290	30.290	0.56%
Apr 24, 2025	30.120	30.120	30.120	29.960	0.53%
Apr 23, 2025	29.960	29.960	29.960	29.960	0.98%
Apr 22, 2025	29.670	29.670	29.670	29.670	-0.17%
Apr 18, 2025	29.720	29.720	29.720	29.720	0.71%
Apr 17, 2025	29.510	29.510	29.510	28.930	2.00%
Apr 16, 2025	28.930	28.930	28.930	28.930	-0.62%
Apr 15, 2025	29.110	29.110	29.110	28.640	1.64%
Apr 14, 2025	28.640	28.640	28.640	28.500	0.49%
Apr 11, 2025	28.500	28.500	28.500	28.500	0.81%
Apr 10, 2025	28.270	28.270	28.270	26.430	6.96%
Apr 09, 2025	26.430	26.430	26.430	26.430	-4.52%
Apr 08, 2025	27.680	27.680	27.680	27.680	8.81%
Apr 07, 2025	25.440	25.440	27.190	25.440	-6.44%
Apr 04, 2025	27.190	27.190	29.000	27.190	-6.24%
Apr 03, 2025	29.000	29.000	29.000	29.000	-0.92%
Apr 02, 2025	29.270	29.270	29.270	29.250	0.07%
Apr 01, 2025	29.250	29.250	29.250	29.250	0.14%
Mar 31, 2025	29.210	29.210	29.210	29.210	-3.21%

Highest: 30.690

Lowest: 25.440

Difference: 5.250

Average: 28.844

Change %: 1.690

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	30.690	+0.400	+1.32%
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