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Jpmorgan Funds - Russia Fund A (acc) - Usd (0P00001E69)

Luxembourg

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JPMorgan Funds - Russia Fund A acc - USD historical data, for real-time data please try another search

0.001 -10.229 -99.99%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0225506756

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.86M

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0P00001E69 Historical Data

Get free historical data for 0P00001E69 fund. You'll find the end of day price of the Jpmorgan Funds - Russia Fund A (acc) - Usd 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 24, 2025	0.001	0.001	0.001	0.001	-99.99%
Feb 25, 2022	10.230	10.230	10.230	10.230	-23.66%
Feb 22, 2022	13.400	13.400	13.400	13.400	2.21%
Feb 21, 2022	13.110	13.110	13.110	13.110	-12.89%
Feb 18, 2022	15.050	15.050	15.050	15.050	-2.46%
Feb 17, 2022	15.430	15.430	15.430	15.430	-4.34%
Feb 16, 2022	16.130	16.130	16.130	16.130	1.90%
Feb 15, 2022	15.830	15.830	15.830	15.830	3.67%
Feb 14, 2022	15.270	15.270	15.270	15.270	-2.24%
Feb 11, 2022	15.620	15.620	15.620	15.620	-4.23%
Feb 10, 2022	16.310	16.310	16.310	16.310	0.68%
Feb 09, 2022	16.200	16.200	16.200	16.200	3.12%
Feb 08, 2022	15.710	15.710	15.710	15.710	2.01%
Feb 07, 2022	15.400	15.400	15.400	15.400	0.52%
Feb 04, 2022	15.320	15.320	15.320	15.320	1.06%
Feb 03, 2022	15.160	15.160	15.160	15.160	-2.57%
Feb 02, 2022	15.560	15.560	15.560	15.560	0.91%
Feb 01, 2022	15.420	15.420	15.420	15.420	1.65%
Jan 31, 2022	15.170	15.170	15.170	15.170	1.81%
Jan 28, 2022	14.900	14.900	14.900	14.900	0.00%

Highest: 16.310

Lowest: 0.001

Difference: 16.309

Average: 14.261

Change %: -99.991

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