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JPM Mid-Small Cap Equity Open SMA/EW (0P00015HNL)

Tokyo

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24,351.000 -98.000 -0.40%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BCZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P00015HNL Historical Data

Get free historical data for 0P00015HNL fund. You'll find the end of day price of the JPM Mid-Small Cap Equity Open SMA/EW 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 %
Nov 07, 2025	24,351.000	24,351.000	24,449.000	24,351.000	-0.40%
Nov 06, 2025	24,449.000	24,449.000	24,449.000	24,400.000	0.20%
Nov 05, 2025	24,400.000	24,400.000	24,670.000	24,400.000	-1.09%
Nov 04, 2025	24,670.000	24,670.000	24,670.000	24,670.000	-0.92%
Oct 31, 2025	24,898.000	24,898.000	24,898.000	24,717.000	0.73%
Oct 30, 2025	24,717.000	24,717.000	24,717.000	24,252.000	1.92%
Oct 29, 2025	24,252.000	24,252.000	24,304.000	24,252.000	-0.21%
Oct 28, 2025	24,304.000	24,304.000	24,832.000	24,304.000	-2.13%
Oct 27, 2025	24,832.000	24,832.000	24,832.000	24,832.000	1.84%
Oct 24, 2025	24,383.000	24,383.000	24,383.000	24,383.000	0.46%
Oct 23, 2025	24,272.000	24,272.000	24,272.000	24,200.000	0.30%
Oct 22, 2025	24,200.000	24,200.000	24,200.000	23,967.000	0.97%
Oct 21, 2025	23,967.000	23,967.000	23,967.000	23,907.000	0.25%
Oct 20, 2025	23,907.000	23,907.000	23,907.000	23,470.000	1.86%
Oct 17, 2025	23,470.000	23,470.000	23,596.000	23,470.000	-0.53%
Oct 16, 2025	23,596.000	23,596.000	23,596.000	23,596.000	-0.04%
Oct 15, 2025	23,605.000	23,605.000	23,605.000	23,252.000	1.52%
Oct 14, 2025	23,252.000	23,252.000	23,252.000	23,252.000	-1.87%
Oct 10, 2025	23,696.000	23,696.000	24,243.000	23,696.000	-2.26%
Oct 09, 2025	24,243.000	24,243.000	24,255.000	24,243.000	-0.05%
Oct 08, 2025	24,255.000	24,255.000	24,255.000	24,053.000	0.84%

Highest: 24,898.000

Lowest: 23,252.000

Difference: 1,646.000

Average: 24,177.095

Change %: 1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Mid-Small Cap.	24,351.000	-98.000	-0.40%