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Jpmorgan Funds - Japan Equity Fund C (acc) - Eur (0P0000ZAE8)

Luxembourg

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213.150 +1.210 +0.57%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0861977402

Asset Class: Equity

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Holdings

0P0000ZAE8 Historical Data

Get free historical data for 0P0000ZAE8 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	213.150	213.150	213.150	213.150	0.57%
Mar 13, 2025	211.940	211.940	211.940	211.940	1.24%
Mar 12, 2025	209.340	209.340	209.340	209.340	1.10%
Mar 11, 2025	207.060	207.060	207.060	207.060	-2.12%
Mar 10, 2025	211.550	211.550	211.550	211.550	-0.53%
Mar 07, 2025	212.670	212.670	212.670	212.670	-2.86%
Mar 06, 2025	218.930	218.930	218.930	218.930	1.86%
Mar 05, 2025	214.930	214.930	214.930	214.930	-0.04%
Mar 04, 2025	215.020	215.020	215.020	215.020	-1.62%
Mar 03, 2025	218.550	218.550	218.550	218.550	1.32%
Feb 28, 2025	215.700	215.700	215.700	215.700	-2.87%
Feb 27, 2025	222.070	222.070	222.070	222.070	1.00%
Feb 26, 2025	219.880	219.880	219.880	219.880	-0.85%
Feb 25, 2025	221.770	221.770	221.770	221.770	-1.18%
Feb 21, 2025	224.420	224.420	224.420	224.420	-0.83%
Feb 20, 2025	226.290	226.290	226.290	226.290	-0.37%
Feb 19, 2025	227.120	227.120	227.120	227.120	0.03%
Feb 18, 2025	227.060	227.060	227.060	227.060	0.23%
Feb 17, 2025	226.540	226.540	226.540	226.540	1.94%

Highest: 227.120

Lowest: 207.060

Difference: 20.060

Average: 218.105

Change %: -4.086

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