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Jpmorgan Funds - Russia Fund C (dist) - Usd (0P0000ZAE7)

Luxembourg

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67.150 -20.840 -23.68%

25/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 405.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0847330916

Asset Class: Equity

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Holdings

0P0000ZAE7 Historical Data

Get free historical data for 0P0000ZAE7 fund. You'll find the end of day price of the Jpmorgan Funds - Russia 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 25, 2022	67.150	67.150	67.150	67.150	-23.68%
Feb 22, 2022	87.990	87.990	87.990	87.990	2.27%
Feb 21, 2022	86.040	86.040	86.040	86.040	-12.92%
Feb 18, 2022	98.810	98.810	98.810	98.810	-2.45%
Feb 17, 2022	101.290	101.290	101.290	101.290	-4.35%
Feb 16, 2022	105.900	105.900	105.900	105.900	1.94%
Feb 15, 2022	103.880	103.880	103.880	103.880	3.67%
Feb 14, 2022	100.200	100.200	100.200	100.200	-2.24%
Feb 11, 2022	102.500	102.500	102.500	102.500	-4.27%
Feb 10, 2022	107.070	107.070	107.070	107.070	0.71%
Feb 09, 2022	106.320	106.320	106.320	106.320	3.09%
Feb 08, 2022	103.130	103.130	103.130	103.130	2.02%
Feb 07, 2022	101.090	101.090	101.090	101.090	0.54%
Feb 04, 2022	100.550	100.550	100.550	100.550	1.10%
Feb 03, 2022	99.460	99.460	99.460	99.460	-2.57%
Feb 02, 2022	102.080	102.080	102.080	102.080	0.86%
Feb 01, 2022	101.210	101.210	101.210	101.210	1.67%
Jan 31, 2022	99.550	99.550	99.550	99.550	1.80%
Jan 28, 2022	97.790	97.790	97.790	97.790	0.01%
Jan 27, 2022	97.780	97.780	97.780	97.780	3.41%
Jan 26, 2022	94.560	94.560	94.560	94.560	3.66%
Jan 25, 2022	91.220	91.220	91.220	91.220	0.09%
Jan 24, 2022	91.140	91.140	91.140	91.140	-7.59%
Jan 21, 2022	98.630	98.630	98.630	98.630	-2.35%
Jan 20, 2022	101.000	101.000	101.000	101.000	1.03%
Jan 19, 2022	99.970	99.970	99.970	99.970	2.53%
Jan 18, 2022	97.500	97.500	97.500	97.500	-4.33%
Jan 17, 2022	101.910	101.910	101.910	101.910	-2.90%
Jan 14, 2022	104.950	104.950	104.950	104.950	-2.46%
Jan 13, 2022	107.600	107.600	107.600	107.600	60.24%

Highest: 107.600

Lowest: 67.150

Difference: 40.450

Average: 98.609

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	67.150	-20.840	-23.68%