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

Luxembourg

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28.790 -0.130 -0.45%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 427.99B

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 %
Dec 30, 2024	28.790	28.790	28.790	28.790	-0.45%
Dec 27, 2024	28.920	28.920	28.920	28.920	1.94%
Dec 23, 2024	28.370	28.370	28.370	28.370	0.71%
Dec 20, 2024	28.170	28.170	28.170	28.170	-0.32%
Dec 19, 2024	28.260	28.260	28.260	28.260	-2.48%
Dec 18, 2024	28.980	28.980	28.980	28.980	-0.48%
Dec 17, 2024	29.120	29.120	29.120	29.120	0.28%
Dec 16, 2024	29.040	29.040	29.040	29.040	-0.92%
Dec 13, 2024	29.310	29.310	29.310	29.310	-1.58%
Dec 12, 2024	29.780	29.780	29.780	29.780	1.09%
Dec 11, 2024	29.460	29.460	29.460	29.460	0.31%
Dec 10, 2024	29.370	29.370	29.370	29.370	2.01%
Dec 30, 2024	28.790	28.790	28.790	28.790	-0.45%
Dec 27, 2024	28.920	28.920	28.920	28.920	1.94%
Dec 23, 2024	28.370	28.370	28.370	28.370	0.71%
Dec 20, 2024	28.170	28.170	28.170	28.170	-0.32%
Dec 19, 2024	28.260	28.260	28.260	28.260	-2.48%
Dec 18, 2024	28.980	28.980	28.980	28.980	-0.48%
Dec 17, 2024	29.120	29.120	29.120	29.120	0.28%
Dec 16, 2024	29.040	29.040	29.040	29.040	-0.92%
Dec 13, 2024	29.310	29.310	29.310	29.310	-1.58%
Dec 12, 2024	29.780	29.780	29.780	29.780	1.09%
Dec 11, 2024	29.460	29.460	29.460	29.460	0.31%
Dec 10, 2024	29.370	29.370	29.370	29.370	-0.61%
Dec 09, 2024	29.550	29.550	29.550	29.550	-0.51%
Dec 06, 2024	29.700	29.700	29.700	29.700	-0.50%
Dec 05, 2024	29.850	29.850	29.850	29.850	0.57%
Dec 04, 2024	29.680	29.680	29.680	29.680	-0.93%
Dec 03, 2024	29.960	29.960	29.960	29.960	2.25%
Dec 02, 2024	29.300	29.300	29.300	29.300	1.49%

Highest: 29.960

Lowest: 28.170

Difference: 1.790

Average: 29.106

Change %: -0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	28.790	-0.130	-0.45%
	Utilities Select .	75.76	-0.32	-0.42%