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Jpmorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - Eur (0P0000X47M)

Luxembourg

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239.730 +2.580 +1.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828244052

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.78B

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0P0000X47M Historical Data

Get free historical data for 0P0000X47M fund. You'll find the end of day price of the Jpmorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - Eur 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 %
May 09, 2025	239.730	239.730	239.730	239.730	1.09%
May 08, 2025	237.150	237.150	237.150	237.150	-0.40%
May 07, 2025	238.100	238.100	238.100	238.100	0.71%
May 02, 2025	236.420	236.420	236.420	234.970	0.62%
May 01, 2025	234.970	234.970	235.720	234.970	-0.32%
Apr 30, 2025	235.720	235.720	235.720	235.720	1.35%
Apr 28, 2025	232.570	232.570	232.570	232.570	1.18%
Apr 25, 2025	229.860	229.860	229.860	229.860	0.59%
Apr 24, 2025	228.510	228.510	228.630	228.510	-0.05%
Apr 23, 2025	228.630	228.630	228.630	224.050	2.04%
Apr 22, 2025	224.050	224.050	224.050	224.050	-1.26%
Apr 18, 2025	226.900	226.900	226.900	226.900	0.92%
Apr 17, 2025	224.840	224.840	224.840	221.320	1.59%
Apr 16, 2025	221.320	221.320	221.320	221.320	-0.66%
Apr 15, 2025	222.790	222.790	222.790	218.870	1.79%
Apr 14, 2025	218.870	218.870	218.870	218.870	0.94%
Apr 11, 2025	216.840	216.840	216.840	216.840	-1.05%
Apr 10, 2025	219.140	219.140	219.140	209.800	4.45%
Apr 09, 2025	209.800	209.800	209.800	209.800	-5.08%
Apr 08, 2025	221.030	221.030	221.030	221.030	8.27%

Highest: 239.730

Lowest: 209.800

Difference: 29.930

Average: 227.362

Change %: 17.434

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