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Jpmorgan Funds - Russia Fund A (dist) - Usd (0P00001E68)

Luxembourg

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

0.001 -7.609 -99.99%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0215049551

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.86M

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0P00001E68 Historical Data

Get free historical data for 0P00001E68 fund. You'll find the end of day price of the Jpmorgan Funds - Russia Fund A (dist) - 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	7.610	7.610	7.610	7.610	-23.67%
Feb 22, 2022	9.970	9.970	9.970	9.970	2.26%
Feb 21, 2022	9.750	9.750	9.750	9.750	-12.95%
Feb 18, 2022	11.200	11.200	11.200	11.200	-2.44%
Feb 17, 2022	11.480	11.480	11.480	11.480	-4.33%
Feb 16, 2022	12.000	12.000	12.000	12.000	1.95%
Feb 15, 2022	11.770	11.770	11.770	11.770	3.70%
Feb 14, 2022	11.350	11.350	11.350	11.350	-2.32%
Feb 11, 2022	11.620	11.620	11.620	11.620	-4.20%
Feb 10, 2022	12.130	12.130	12.130	12.130	0.66%
Feb 09, 2022	12.050	12.050	12.050	12.050	3.08%
Feb 08, 2022	11.690	11.690	11.690	11.690	2.01%
Feb 07, 2022	11.460	11.460	11.460	11.460	0.53%
Feb 04, 2022	11.400	11.400	11.400	11.400	1.15%
Feb 03, 2022	11.270	11.270	11.270	11.270	-2.59%
Feb 02, 2022	11.570	11.570	11.570	11.570	0.87%
Feb 01, 2022	11.470	11.470	11.470	11.470	1.68%
Jan 31, 2022	11.280	11.280	11.280	11.280	1.81%
Jan 28, 2022	11.080	11.080	11.080	11.080	0.00%

Highest: 12.130

Lowest: 0.001

Difference: 12.129

Average: 10.608

Change %: -99.992

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