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

Luxembourg

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36.190 +0.760 +2.15%

15/10 - 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: 523.72B

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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 %
Oct 15, 2025	36.190	36.190	36.190	35.430	2.15%
Oct 14, 2025	35.430	35.430	35.430	35.430	-1.99%
Oct 10, 2025	36.150	36.150	36.150	36.150	-2.03%
Oct 09, 2025	36.900	36.900	36.900	36.900	0.19%
Oct 08, 2025	36.830	36.830	36.830	36.830	0.22%
Oct 07, 2025	36.750	36.750	37.000	36.750	-0.68%
Oct 06, 2025	37.000	37.000	37.000	37.000	2.07%
Oct 03, 2025	36.250	36.250	36.250	36.250	1.17%
Oct 02, 2025	35.830	35.830	35.830	35.830	-0.47%
Oct 01, 2025	36.000	36.000	36.000	36.000	-1.02%
Sep 30, 2025	36.370	36.370	36.370	36.050	0.89%
Sep 29, 2025	36.050	36.050	36.050	36.050	0.53%
Sep 26, 2025	35.860	35.860	35.860	35.860	-0.28%
Sep 25, 2025	35.960	35.960	36.000	35.960	-0.11%
Sep 24, 2025	36.000	36.000	36.000	36.000	0.42%
Sep 19, 2025	35.850	35.850	35.870	35.850	-0.06%
Sep 18, 2025	35.870	35.870	36.140	35.870	-0.75%
Sep 17, 2025	36.140	36.140	36.140	36.140	-0.93%
Sep 16, 2025	36.480	36.480	36.480	36.480	0.19%

Highest: 37.000

Lowest: 35.430

Difference: 1.570

Average: 36.206

Change %: -0.604

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