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Jpm The Japan (0P00009YOC)

Tokyo

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118,834.000 +1348.000 +1.15%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0002DX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.74B

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0P00009YOC Historical Data

Get free historical data for 0P00009YOC fund. You'll find the end of day price of the Jpm The Japan 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 %
Oct 03, 2025	118,834.000	118,834.000	118,834.000	118,834.000	1.15%
Oct 02, 2025	117,486.000	117,486.000	117,952.000	117,486.000	-0.40%
Oct 01, 2025	117,952.000	117,952.000	119,906.000	117,952.000	-1.63%
Sep 30, 2025	119,906.000	119,906.000	119,906.000	119,616.000	0.24%
Sep 29, 2025	119,616.000	119,616.000	119,616.000	119,616.000	-0.45%
Sep 26, 2025	120,152.000	120,152.000	120,152.000	120,152.000	0.06%
Sep 25, 2025	120,074.000	120,074.000	120,074.000	120,074.000	0.37%
Sep 24, 2025	119,631.000	119,631.000	119,631.000	119,631.000	0.48%
Sep 22, 2025	119,054.000	119,054.000	119,054.000	118,793.000	0.22%
Sep 19, 2025	118,793.000	118,793.000	119,105.000	118,793.000	-0.26%
Sep 18, 2025	119,105.000	119,105.000	119,105.000	118,596.000	0.43%
Sep 17, 2025	118,596.000	118,596.000	118,596.000	118,596.000	-1.19%
Sep 16, 2025	120,019.000	120,019.000	120,019.000	120,019.000	-0.52%
Sep 12, 2025	120,651.000	120,651.000	120,651.000	120,651.000	0.31%
Sep 11, 2025	120,274.000	120,274.000	120,274.000	120,274.000	0.52%
Sep 10, 2025	119,648.000	119,648.000	119,648.000	118,718.000	0.78%
Sep 09, 2025	118,718.000	118,718.000	119,256.000	118,718.000	-0.45%
Sep 08, 2025	119,256.000	119,256.000	119,256.000	119,256.000	0.96%
Sep 05, 2025	118,124.000	118,124.000	118,124.000	117,954.000	0.14%
Sep 04, 2025	117,954.000	117,954.000	117,954.000	117,954.000	1.36%

Highest: 120,651.000

Lowest: 117,486.000

Difference: 3,165.000

Average: 119,192.150

Change %: 2.118

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