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Jpmorgan Funds - Japan Equity Fund A (dist) - Usd (0P00000RSO)

Luxembourg

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47.970 +0.390 +0.82%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 366.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0053696224

Asset Class: Equity

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Historical Data
Holdings

0P00000RSO Historical Data

Get free historical data for 0P00000RSO fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity 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 %
Apr 11, 2025	47.970	47.970	47.970	47.970	0.82%
Apr 10, 2025	47.580	47.580	47.580	47.580	6.97%
Apr 09, 2025	44.480	44.480	44.480	44.480	-4.53%
Apr 08, 2025	46.590	46.590	46.590	46.590	8.80%
Apr 07, 2025	42.820	42.820	42.820	42.820	-6.47%
Apr 04, 2025	45.780	45.780	45.780	45.780	-6.25%
Apr 03, 2025	48.830	48.830	48.830	48.830	-0.91%
Apr 02, 2025	49.280	49.280	49.280	49.280	0.04%
Apr 01, 2025	49.260	49.260	49.260	49.260	0.14%
Mar 31, 2025	49.190	49.190	49.190	49.190	-3.25%
Mar 28, 2025	50.840	50.840	50.840	50.840	-0.55%
Mar 27, 2025	51.120	51.120	51.120	51.120	-0.20%
Mar 26, 2025	51.220	51.220	51.220	51.220	0.06%
Mar 25, 2025	51.190	51.190	51.190	51.190	0.47%
Mar 24, 2025	50.950	50.950	50.950	50.950	-1.62%
Mar 21, 2025	51.790	51.790	51.790	51.790	0.90%
Mar 19, 2025	51.330	51.330	51.330	51.330	0.45%
Mar 18, 2025	51.100	51.100	51.100	51.100	0.00%
Mar 17, 2025	51.100	51.100	51.100	51.100	1.47%
Mar 14, 2025	50.360	50.360	50.360	50.360	0.70%
Mar 13, 2025	50.010	50.010	50.010	50.010	0.79%

Highest: 51.790

Lowest: 42.820

Difference: 8.970

Average: 49.180

Change %: -3.325

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Recent Quotes

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