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Jpm World Train Equity Fund (0P000176CA)

Tokyo

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JPM World Train Equity Fund historical data, for real-time data please try another search

14,002.130 -1.870 -0.01%

23/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CHV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 502M

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0P000176CA Historical Data

Get free historical data for 0P000176CA fund. You'll find the end of day price of the Jpm World Train 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 %
Aug 23, 2021	14,002.130	14,002.130	14,002.130	14,002.130	-0.01%
Aug 20, 2021	14,004.000	14,004.000	14,004.000	14,004.000	-0.01%
Aug 19, 2021	14,006.000	14,006.000	14,006.000	14,006.000	-0.03%
Aug 18, 2021	14,010.000	14,010.000	14,010.000	14,010.000	-0.01%
Aug 17, 2021	14,011.000	14,011.000	14,011.000	14,011.000	-0.01%
Aug 16, 2021	14,012.000	14,012.000	14,012.000	14,012.000	-0.01%
Aug 13, 2021	14,014.000	14,014.000	14,014.000	14,014.000	-0.01%
Aug 12, 2021	14,015.000	14,015.000	14,015.000	14,015.000	0.00%
Aug 11, 2021	14,015.000	14,015.000	14,015.000	14,015.000	0.08%
Aug 10, 2021	14,004.000	14,004.000	14,004.000	14,004.000	-0.17%
Aug 06, 2021	14,028.000	14,028.000	14,028.000	14,028.000	0.15%
Aug 05, 2021	14,007.000	14,007.000	14,007.000	14,007.000	0.44%
Aug 04, 2021	13,945.000	13,945.000	13,945.000	13,945.000	-0.26%
Aug 03, 2021	13,981.000	13,981.000	13,981.000	13,981.000	-0.25%
Aug 02, 2021	14,016.000	14,016.000	14,016.000	14,016.000	0.08%
Jul 30, 2021	14,005.000	14,005.000	14,005.000	14,005.000	-0.11%
Jul 29, 2021	14,021.000	14,021.000	14,021.000	14,021.000	-0.02%
Jul 28, 2021	14,024.000	14,024.000	14,024.000	14,024.000	-0.31%
Jul 27, 2021	14,068.000	14,068.000	14,068.000	14,068.000	-0.13%
Jul 26, 2021	14,087.000	14,087.000	14,087.000	14,087.000	2.88%

Highest: 14,087.000

Lowest: 13,945.000

Difference: 142.000

Average: 14,013.756

Change %: 2.265

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