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Jpmorgan Funds - Japan Equity Fund D (acc) - Usd (0P00000ME7)

Luxembourg

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14.550 +0.010 +0.07%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 437.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117866185

Asset Class: Equity

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Historical Data
Holdings

0P00000ME7 Historical Data

Get free historical data for 0P00000ME7 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund D (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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	14.550	14.550	14.550	14.550	0.07%
Apr 01, 2025	14.540	14.540	14.540	14.540	0.14%
Mar 31, 2025	14.520	14.520	14.520	14.520	-3.26%
Mar 28, 2025	15.010	15.010	15.090	15.010	-0.53%
Mar 27, 2025	15.090	15.090	15.090	15.090	-0.20%
Mar 26, 2025	15.120	15.120	15.120	15.120	0.07%
Mar 25, 2025	15.110	15.110	15.110	15.040	0.47%
Mar 24, 2025	15.040	15.040	15.040	15.040	-1.64%
Mar 21, 2025	15.290	15.290	15.290	15.290	0.86%
Mar 19, 2025	15.160	15.160	15.160	15.160	0.46%
Mar 18, 2025	15.090	15.090	15.090	15.090	0.00%
Mar 17, 2025	15.090	15.090	15.090	15.090	1.48%
Mar 14, 2025	14.870	14.870	14.870	14.870	0.68%
Mar 13, 2025	14.770	14.770	14.770	14.770	0.82%
Mar 12, 2025	14.650	14.650	14.650	14.650	1.03%
Mar 11, 2025	14.500	14.500	14.500	14.500	-1.49%
Mar 10, 2025	14.720	14.720	14.720	14.720	-0.61%
Mar 07, 2025	14.810	14.810	14.810	14.810	-2.69%
Mar 06, 2025	15.220	15.220	15.220	15.220	2.56%
Mar 05, 2025	14.840	14.840	14.840	14.840	2.27%
Mar 04, 2025	14.510	14.510	14.510	14.510	-1.29%
Mar 03, 2025	14.700	14.700	14.700	14.700	2.01%

Highest: 15.290

Lowest: 14.500

Difference: 0.790

Average: 14.873

Change %: 0.972

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