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

Luxembourg

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50.020 +0.400 +0.81%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	50.020	50.020	50.020	50.020	0.81%
Feb 05, 2025	49.620	49.620	49.620	49.620	1.95%
Feb 04, 2025	48.670	48.670	48.670	48.670	0.50%
Feb 03, 2025	48.430	48.430	48.430	48.430	-2.34%
Jan 31, 2025	49.590	49.590	49.590	49.590	-0.14%
Jan 30, 2025	49.660	49.660	49.660	49.660	0.83%
Jan 29, 2025	49.250	49.250	49.250	49.250	0.82%
Jan 28, 2025	48.850	48.850	48.850	48.850	-0.99%
Jan 27, 2025	49.340	49.340	49.340	49.340	0.43%
Jan 24, 2025	49.130	49.130	49.130	49.130	-0.37%
Jan 23, 2025	49.310	49.310	49.310	49.310	1.09%
Jan 22, 2025	48.780	48.780	48.780	48.780	1.16%
Jan 21, 2025	48.220	48.220	48.220	48.220	0.21%
Jan 20, 2025	48.120	48.120	48.120	48.120	1.20%
Jan 17, 2025	47.550	47.550	47.550	47.550	-0.36%
Jan 16, 2025	47.720	47.720	47.720	47.720	0.44%
Jan 15, 2025	47.510	47.510	47.510	47.510	1.28%
Jan 14, 2025	46.910	46.910	46.910	46.910	-1.45%
Jan 10, 2025	47.600	47.600	47.600	47.600	-0.08%
Jan 09, 2025	47.640	47.640	47.640	47.640	-0.89%
Jan 08, 2025	48.070	48.070	48.070	48.070	-0.72%
Jan 07, 2025	48.420	48.420	48.420	48.420	0.79%

Highest: 50.020

Lowest: 46.910

Difference: 3.110

Average: 48.564

Change %: 4.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	50.020	+0.400	+0.81%
	FISCH MultiAsset .	114.140	+0.500	+0.44%