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

Luxembourg

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30.300 -0.150 -0.49%

21/02 - 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: 444.41B

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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 %
Feb 21, 2025	30.300	30.300	30.300	30.300	-0.49%
Feb 20, 2025	30.450	30.450	30.450	30.450	-0.26%
Feb 19, 2025	30.530	30.530	30.530	30.530	-0.16%
Feb 18, 2025	30.580	30.580	30.580	30.580	0.00%
Feb 17, 2025	30.580	30.580	30.580	30.580	1.70%
Feb 14, 2025	30.070	30.070	30.070	30.070	1.31%
Feb 13, 2025	29.680	29.680	29.680	29.680	2.24%
Feb 12, 2025	29.030	29.030	29.030	29.030	-1.63%
Feb 10, 2025	29.510	29.510	29.510	29.510	0.20%
Feb 07, 2025	29.450	29.450	29.450	29.450	-0.61%
Feb 06, 2025	29.630	29.630	29.630	29.630	0.78%
Feb 05, 2025	29.400	29.400	29.400	29.400	1.98%
Feb 04, 2025	28.830	28.830	28.830	28.830	0.49%
Feb 03, 2025	28.690	28.690	28.690	28.690	-2.32%
Jan 31, 2025	29.370	29.370	29.370	29.370	-0.14%
Jan 30, 2025	29.410	29.410	29.410	29.410	0.82%
Jan 29, 2025	29.170	29.170	29.170	29.170	0.83%
Jan 28, 2025	28.930	28.930	28.930	28.930	-0.99%
Jan 27, 2025	29.220	29.220	29.220	29.220	0.45%
Jan 24, 2025	29.090	29.090	29.090	29.090	-0.38%
Jan 23, 2025	29.200	29.200	29.200	29.200	1.11%
Jan 22, 2025	28.880	28.880	28.880	28.880	1.16%

Highest: 30.580

Lowest: 28.690

Difference: 1.890

Average: 29.545

Change %: 6.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.300	-0.150	-0.49%