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Jpm Japan Mid-small Cap Equity Fund (0P00009ZN9)

Tokyo

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22,071.000 +48.000 +0.22%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002B36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00009ZN9 Historical Data

Get free historical data for 0P00009ZN9 fund. You'll find the end of day price of the Jpm Japan Mid-small Cap Equity Fund 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 %
Jan 30, 2025	22,071.000	22,071.000	22,071.000	22,071.000	0.22%
Jan 29, 2025	22,023.000	22,023.000	22,023.000	22,023.000	0.75%
Jan 28, 2025	21,860.000	21,860.000	21,860.000	21,860.000	0.40%
Jan 27, 2025	21,772.000	21,772.000	21,772.000	21,772.000	-0.01%
Jan 24, 2025	21,774.000	21,774.000	21,774.000	21,774.000	-0.25%
Jan 23, 2025	21,828.000	21,828.000	21,828.000	21,828.000	0.45%
Jan 22, 2025	21,731.000	21,731.000	21,731.000	21,731.000	1.05%
Jan 21, 2025	21,506.000	21,506.000	21,506.000	21,506.000	0.14%
Jan 20, 2025	21,477.000	21,477.000	21,477.000	21,477.000	0.83%
Jan 17, 2025	21,301.000	21,301.000	21,301.000	21,301.000	-0.50%
Jan 16, 2025	21,407.000	21,407.000	21,407.000	21,407.000	0.12%
Jan 15, 2025	21,382.000	21,382.000	21,382.000	21,382.000	-3.12%
Jan 30, 2025	22,071.000	22,071.000	22,071.000	22,071.000	0.22%
Jan 29, 2025	22,023.000	22,023.000	22,023.000	22,023.000	0.75%
Jan 28, 2025	21,860.000	21,860.000	21,860.000	21,860.000	0.40%
Jan 27, 2025	21,772.000	21,772.000	21,772.000	21,772.000	-0.01%
Jan 24, 2025	21,774.000	21,774.000	21,774.000	21,774.000	-0.25%
Jan 23, 2025	21,828.000	21,828.000	21,828.000	21,828.000	0.45%
Jan 22, 2025	21,731.000	21,731.000	21,731.000	21,731.000	1.05%
Jan 21, 2025	21,506.000	21,506.000	21,506.000	21,506.000	0.14%
Jan 20, 2025	21,477.000	21,477.000	21,477.000	21,477.000	0.83%
Jan 17, 2025	21,301.000	21,301.000	21,301.000	21,301.000	-0.50%
Jan 16, 2025	21,407.000	21,407.000	21,407.000	21,407.000	0.12%
Jan 15, 2025	21,382.000	21,382.000	21,382.000	21,382.000	-0.09%
Jan 14, 2025	21,402.000	21,402.000	21,402.000	21,402.000	-1.49%
Jan 10, 2025	21,726.000	21,726.000	21,726.000	21,726.000	-0.35%
Jan 09, 2025	21,803.000	21,803.000	21,803.000	21,803.000	-0.72%
Jan 08, 2025	21,962.000	21,962.000	21,962.000	21,962.000	-0.51%
Jan 07, 2025	22,074.000	22,074.000	22,074.000	22,074.000	0.73%
Jan 06, 2025	21,915.000	21,915.000	21,915.000	21,915.000	-1.11%

Highest: 22,074.000

Lowest: 21,301.000

Difference: 773.000

Average: 21,704.867

Change %: -0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Japan Mid-Sma.	22,071.000	+48.000	+0.22%