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Jpm Nikko Jpm Japan Discovery Fund (0P00012FIA)

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JPM Nikko JPM Japan Discovery Fund historical data, for real-time data please try another search

21,531.240 -2.760 -0.01%

25/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P00012FIA Historical Data

Get free historical data for 0P00012FIA fund. You'll find the end of day price of the Jpm Nikko Jpm Japan Discovery 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 %
Mar 25, 2024	21,531.240	21,531.240	21,531.240	21,531.240	-0.01%
Mar 22, 2024	21,534.000	21,534.000	21,534.000	21,534.000	-0.01%
Mar 21, 2024	21,536.000	21,536.000	21,536.000	21,536.000	-0.01%
Mar 19, 2024	21,538.000	21,538.000	21,538.000	21,538.000	-0.00%
Mar 18, 2024	21,539.000	21,539.000	21,539.000	21,539.000	-0.01%
Mar 15, 2024	21,542.000	21,542.000	21,542.000	21,542.000	-0.01%
Mar 14, 2024	21,544.000	21,544.000	21,544.000	21,544.000	-0.00%
Mar 13, 2024	21,545.000	21,545.000	21,545.000	21,545.000	-0.00%
Mar 12, 2024	21,546.000	21,546.000	21,546.000	21,546.000	-1.44%
Mar 11, 2024	21,861.000	21,861.000	21,861.000	21,861.000	-2.04%
Mar 08, 2024	22,317.000	22,317.000	22,317.000	22,317.000	0.64%
Mar 07, 2024	22,176.000	22,176.000	22,176.000	22,176.000	-0.25%
Mar 06, 2024	22,232.000	22,232.000	22,232.000	22,232.000	0.18%
Mar 05, 2024	22,192.000	22,192.000	22,192.000	22,192.000	0.46%
Mar 04, 2024	22,090.000	22,090.000	22,090.000	22,090.000	0.01%
Mar 01, 2024	22,088.000	22,088.000	22,088.000	22,088.000	1.29%
Feb 29, 2024	21,807.000	21,807.000	21,807.000	21,807.000	-0.09%
Feb 28, 2024	21,826.000	21,826.000	21,826.000	21,826.000	-0.19%
Feb 27, 2024	21,867.000	21,867.000	21,867.000	21,867.000	0.28%
Feb 26, 2024	21,805.000	21,805.000	21,805.000	21,805.000	0.36%

Highest: 22,317.000

Lowest: 21,531.240

Difference: 785.760

Average: 21,805.812

Change %: -0.901

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