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Jpm North America High Dividend Equity Prime (0P00015NZU)

Tokyo

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JPM North America High Dividend Equity Prime historical data, for real-time data please try another search

17,867.061 -1.940 -0.01%

04/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BD88

Asset Class: Equity

Morningstar Rating:
Total Assets: 65M

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0P00015NZU Historical Data

Get free historical data for 0P00015NZU fund. You'll find the end of day price of the Jpm North America High Dividend Equity Prime 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 04, 2021	17,867.061	17,867.061	17,867.061	17,867.061	-0.01%
Nov 02, 2021	17,869.000	17,869.000	17,869.000	17,869.000	-0.01%
Nov 01, 2021	17,870.000	17,870.000	17,870.000	17,870.000	-0.01%
Oct 29, 2021	17,872.000	17,872.000	17,872.000	17,872.000	0.54%
Oct 28, 2021	17,776.000	17,776.000	17,776.000	17,776.000	-1.52%
Oct 27, 2021	18,050.000	18,050.000	18,050.000	18,050.000	0.38%
Oct 26, 2021	17,981.000	17,981.000	17,981.000	17,981.000	0.18%
Oct 25, 2021	17,949.000	17,949.000	17,949.000	17,949.000	0.26%
Oct 22, 2021	17,902.000	17,902.000	17,902.000	17,902.000	-0.27%
Oct 21, 2021	17,950.000	17,950.000	17,950.000	17,950.000	0.46%
Oct 20, 2021	17,868.000	17,868.000	17,868.000	17,868.000	1.24%
Oct 19, 2021	17,650.000	17,650.000	17,650.000	17,650.000	-0.45%
Oct 18, 2021	17,730.000	17,730.000	17,730.000	17,730.000	1.15%
Oct 15, 2021	17,528.000	17,528.000	17,528.000	17,528.000	2.19%
Oct 14, 2021	17,153.000	17,153.000	17,153.000	17,153.000	0.11%
Oct 13, 2021	17,134.000	17,134.000	17,134.000	17,134.000	-0.22%
Oct 12, 2021	17,171.000	17,171.000	17,171.000	17,171.000	0.37%
Oct 11, 2021	17,108.000	17,108.000	17,108.000	17,108.000	0.68%
Oct 08, 2021	16,993.000	16,993.000	16,993.000	16,993.000	0.89%
Oct 07, 2021	16,843.000	16,843.000	16,843.000	16,843.000	0.11%

Highest: 18,050.000

Lowest: 16,843.000

Difference: 1,207.000

Average: 17,613.203

Change %: 6.194

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