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Jpmorgan Funds - Japan Equity Fund C (dist) - Usd (0P0000XWDG)

Luxembourg

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271.020 -1.010 -0.37%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 428.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047337

Asset Class: Equity

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0P0000XWDG Historical Data

Get free historical data for 0P0000XWDG fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (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 %
Jan 24, 2025	271.020	271.020	271.020	271.020	-0.37%
Jan 23, 2025	272.030	272.030	272.030	272.030	1.09%
Jan 22, 2025	269.090	269.090	269.090	269.090	1.16%
Jan 21, 2025	266.010	266.010	266.010	266.010	0.23%
Jan 20, 2025	265.410	265.410	265.410	265.410	1.20%
Jan 17, 2025	262.270	262.270	262.270	262.270	-0.35%
Jan 16, 2025	263.200	263.200	263.200	263.200	0.45%
Jan 15, 2025	262.010	262.010	262.010	262.010	1.26%
Jan 14, 2025	258.740	258.740	258.740	258.740	-1.43%
Jan 10, 2025	262.500	262.500	262.500	262.500	-0.07%
Jan 09, 2025	262.690	262.690	262.690	262.690	-0.90%
Jan 08, 2025	265.070	265.070	265.070	265.070	-0.73%
Jan 07, 2025	267.020	267.020	267.020	267.020	0.80%
Jan 06, 2025	264.900	264.900	264.900	264.900	-2.26%
Jan 24, 2025	271.020	271.020	271.020	271.020	-0.37%
Jan 23, 2025	272.030	272.030	272.030	272.030	1.09%
Jan 22, 2025	269.090	269.090	269.090	269.090	1.16%
Jan 21, 2025	266.010	266.010	266.010	266.010	0.23%
Jan 20, 2025	265.410	265.410	265.410	265.410	1.20%
Jan 17, 2025	262.270	262.270	262.270	262.270	-0.35%
Jan 16, 2025	263.200	263.200	263.200	263.200	0.45%
Jan 15, 2025	262.010	262.010	262.010	262.010	1.26%
Jan 14, 2025	258.740	258.740	258.740	258.740	-1.43%
Jan 10, 2025	262.500	262.500	262.500	262.500	-0.07%
Jan 09, 2025	262.690	262.690	262.690	262.690	-0.90%
Jan 08, 2025	265.070	265.070	265.070	265.070	-0.73%
Jan 07, 2025	267.020	267.020	267.020	267.020	0.80%
Jan 06, 2025	264.900	264.900	264.900	264.900	-1.30%
Dec 30, 2024	268.390	268.390	268.390	268.390	-0.45%
Dec 27, 2024	269.590	269.590	269.590	269.590	1.94%

Highest: 272.030

Lowest: 258.740

Difference: 13.290

Average: 265.397

Change %: 2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	271.020	-1.010	-0.37%