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Jpmorgan Funds - Japan Equity Fund C (acc) - Usd (0P00001RO9)

Luxembourg

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24.750 -0.250 -1.00%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 379.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129464904

Asset Class: Equity

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Holdings

0P00001RO9 Historical Data

Get free historical data for 0P00001RO9 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	24.750	24.750	24.750	24.750	-1.00%
Nov 19, 2024	25.000	25.000	25.000	25.000	1.09%
Nov 18, 2024	24.730	24.730	24.730	24.730	-0.12%
Nov 15, 2024	24.760	24.760	24.760	24.760	0.28%
Nov 14, 2024	24.690	24.690	24.690	24.690	-1.08%
Nov 13, 2024	24.960	24.960	24.960	24.960	-1.77%
Nov 12, 2024	25.410	25.410	25.410	25.410	-0.24%
Nov 11, 2024	25.470	25.470	25.470	25.470	-0.12%
Nov 08, 2024	25.500	25.500	25.500	25.500	1.03%
Nov 07, 2024	25.240	25.240	25.240	25.240	0.84%
Nov 06, 2024	25.030	25.030	25.030	25.030	0.97%
Nov 05, 2024	24.790	24.790	24.790	24.790	1.89%
Nov 01, 2024	24.330	24.330	24.330	24.330	-3.07%
Oct 31, 2024	25.100	25.100	25.100	25.100	0.28%
Oct 30, 2024	25.030	25.030	25.030	25.030	1.21%
Oct 29, 2024	24.730	24.730	24.730	24.730	0.49%
Oct 28, 2024	24.610	24.610	24.610	24.610	0.82%
Oct 25, 2024	24.410	24.410	24.410	24.410	-0.61%
Oct 24, 2024	24.560	24.560	24.560	24.560	0.90%
Oct 23, 2024	24.340	24.340	24.340	24.340	-2.17%
Oct 22, 2024	24.880	24.880	24.880	24.880	-1.93%
Oct 21, 2024	25.370	25.370	25.370	25.370	-0.16%

Highest: 25.500

Lowest: 24.330

Difference: 1.170

Average: 24.895

Change %: -2.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.750	-0.250	-1.00%