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Jpm North America High Dividend Growth Equity Fund Unhedged D3m (0P0000YGCN)

Tokyo

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10,228.000 -41.000 -0.40%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.09B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C00092C9

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YGCN Historical Data

Get free historical data for 0P0000YGCN fund. You'll find the end of day price of the Jpm North America High Dividend Growth Equity Fund Unhedged D3m 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 %
Jan 29, 2025	10,228.000	10,228.000	10,228.000	10,228.000	-0.40%
Jan 28, 2025	10,269.000	10,269.000	10,269.000	10,269.000	0.45%
Jan 27, 2025	10,223.000	10,223.000	10,223.000	10,223.000	-0.59%
Jan 24, 2025	10,284.000	10,284.000	10,284.000	10,284.000	0.86%
Jan 23, 2025	10,196.000	10,196.000	10,196.000	10,196.000	0.26%
Jan 22, 2025	10,170.000	10,170.000	10,170.000	10,170.000	0.75%
Jan 21, 2025	10,094.000	10,094.000	10,094.000	10,094.000	0.01%
Jan 20, 2025	10,093.000	10,093.000	10,093.000	10,093.000	1.18%
Jan 17, 2025	9,975.000	9,975.000	9,975.000	9,975.000	-0.24%
Jan 16, 2025	9,999.000	9,999.000	9,999.000	9,999.000	0.31%
Jan 15, 2025	9,968.000	9,968.000	9,968.000	9,968.000	1.07%
Jan 14, 2025	9,862.000	9,862.000	9,862.000	9,862.000	-3.58%
Jan 29, 2025	10,228.000	10,228.000	10,228.000	10,228.000	-0.40%
Jan 28, 2025	10,269.000	10,269.000	10,269.000	10,269.000	0.45%
Jan 27, 2025	10,223.000	10,223.000	10,223.000	10,223.000	-0.59%
Jan 24, 2025	10,284.000	10,284.000	10,284.000	10,284.000	0.86%
Jan 23, 2025	10,196.000	10,196.000	10,196.000	10,196.000	0.26%
Jan 22, 2025	10,170.000	10,170.000	10,170.000	10,170.000	0.75%
Jan 21, 2025	10,094.000	10,094.000	10,094.000	10,094.000	0.01%
Jan 20, 2025	10,093.000	10,093.000	10,093.000	10,093.000	1.18%
Jan 17, 2025	9,975.000	9,975.000	9,975.000	9,975.000	-0.24%
Jan 16, 2025	9,999.000	9,999.000	9,999.000	9,999.000	0.31%
Jan 15, 2025	9,968.000	9,968.000	9,968.000	9,968.000	1.07%
Jan 14, 2025	9,862.000	9,862.000	9,862.000	9,862.000	-0.94%
Jan 10, 2025	9,956.000	9,956.000	9,956.000	9,956.000	-0.16%
Jan 09, 2025	9,972.000	9,972.000	9,972.000	9,972.000	0.52%
Jan 08, 2025	9,920.000	9,920.000	9,920.000	9,920.000	-0.23%
Jan 07, 2025	9,943.000	9,943.000	9,943.000	9,943.000	0.12%
Jan 06, 2025	9,931.000	9,931.000	9,931.000	9,931.000	-0.35%
Dec 30, 2024	9,966.000	9,966.000	9,966.000	9,966.000	-0.61%

Highest: 10,284.000

Lowest: 9,862.000

Difference: 422.000

Average: 10,080.333

Change %: 2.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM North America.	10,228.000	-41.000	-0.40%