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Jpmorgan Funds - Japan Equity Fund A (dist) - Usd (0P00000RSO)

Luxembourg

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48.680 -0.220 -0.45%

30/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0053696224

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.99B

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0P00000RSO Historical Data

Get free historical data for 0P00000RSO fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	48.680	48.680	48.680	48.680	-0.45%
Dec 27, 2024	48.900	48.900	48.900	48.900	1.92%
Dec 23, 2024	47.980	47.980	47.980	47.980	0.71%
Dec 20, 2024	47.640	47.640	47.640	47.640	-0.33%
Dec 19, 2024	47.800	47.800	47.800	47.800	-2.47%
Dec 18, 2024	49.010	49.010	49.010	49.010	-0.51%
Dec 17, 2024	49.260	49.260	49.260	49.260	0.29%
Dec 16, 2024	49.120	49.120	49.120	49.120	-0.95%
Dec 13, 2024	49.590	49.590	49.590	49.590	-1.59%
Dec 12, 2024	50.390	50.390	50.390	50.390	1.10%
Dec 11, 2024	49.840	49.840	49.840	49.840	0.30%
Dec 10, 2024	49.690	49.690	49.690	49.690	2.07%
Dec 30, 2024	48.680	48.680	48.680	48.680	-0.45%
Dec 27, 2024	48.900	48.900	48.900	48.900	1.92%
Dec 23, 2024	47.980	47.980	47.980	47.980	0.71%
Dec 20, 2024	47.640	47.640	47.640	47.640	-0.33%
Dec 19, 2024	47.800	47.800	47.800	47.800	-2.47%
Dec 18, 2024	49.010	49.010	49.010	49.010	-0.51%
Dec 17, 2024	49.260	49.260	49.260	49.260	0.29%
Dec 16, 2024	49.120	49.120	49.120	49.120	-0.95%
Dec 13, 2024	49.590	49.590	49.590	49.590	-1.59%
Dec 12, 2024	50.390	50.390	50.390	50.390	1.10%
Dec 11, 2024	49.840	49.840	49.840	49.840	0.30%
Dec 10, 2024	49.690	49.690	49.690	49.690	-0.60%
Dec 09, 2024	49.990	49.990	49.990	49.990	-0.54%
Dec 06, 2024	50.260	50.260	50.260	50.260	-0.51%
Dec 05, 2024	50.520	50.520	50.520	50.520	0.56%
Dec 04, 2024	50.240	50.240	50.240	50.240	-0.93%
Dec 03, 2024	50.710	50.710	50.710	50.710	2.26%
Dec 02, 2024	49.590	49.590	49.590	49.590	1.45%

Highest: 50.710

Lowest: 47.640

Difference: 3.070

Average: 49.237

Change %: -0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	48.680	-0.220	-0.45%