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Jpmorgan Funds - Japan Equity Fund X (acc) - Usd (0P000019JB)

Luxembourg

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28.930 -0.290 -0.99%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 424.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810231

Asset Class: Equity

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0P000019JB Historical Data

Get free historical data for 0P000019JB fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund X (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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	28.930	28.930	28.930	28.930	-0.99%
Jan 27, 2025	29.220	29.220	29.220	29.220	0.45%
Jan 24, 2025	29.090	29.090	29.090	29.090	-0.38%
Jan 23, 2025	29.200	29.200	29.200	29.200	1.11%
Jan 22, 2025	28.880	28.880	28.880	28.880	1.16%
Jan 21, 2025	28.550	28.550	28.550	28.550	0.21%
Jan 20, 2025	28.490	28.490	28.490	28.490	1.21%
Jan 17, 2025	28.150	28.150	28.150	28.150	-0.35%
Jan 16, 2025	28.250	28.250	28.250	28.250	0.46%
Jan 15, 2025	28.120	28.120	28.120	28.120	1.26%
Jan 14, 2025	27.770	27.770	27.770	27.770	-1.42%
Jan 10, 2025	28.170	28.170	28.170	28.170	-0.07%
Jan 09, 2025	28.190	28.190	28.190	28.190	-2.56%
Jan 28, 2025	28.930	28.930	28.930	28.930	-0.99%
Jan 27, 2025	29.220	29.220	29.220	29.220	0.45%
Jan 24, 2025	29.090	29.090	29.090	29.090	-0.38%
Jan 23, 2025	29.200	29.200	29.200	29.200	1.11%
Jan 22, 2025	28.880	28.880	28.880	28.880	1.16%
Jan 21, 2025	28.550	28.550	28.550	28.550	0.21%
Jan 20, 2025	28.490	28.490	28.490	28.490	1.21%
Jan 17, 2025	28.150	28.150	28.150	28.150	-0.35%
Jan 16, 2025	28.250	28.250	28.250	28.250	0.46%
Jan 15, 2025	28.120	28.120	28.120	28.120	1.26%
Jan 14, 2025	27.770	27.770	27.770	27.770	-1.42%
Jan 10, 2025	28.170	28.170	28.170	28.170	-0.07%
Jan 09, 2025	28.190	28.190	28.190	28.190	-0.88%
Jan 08, 2025	28.440	28.440	28.440	28.440	-0.73%
Jan 07, 2025	28.650	28.650	28.650	28.650	0.81%
Jan 06, 2025	28.420	28.420	28.420	28.420	-1.29%
Dec 30, 2024	28.790	28.790	28.790	28.790	-0.45%

Highest: 29.220

Lowest: 27.770

Difference: 1.450

Average: 28.544

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	28.930	-0.290	-0.99%