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

Luxembourg

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47.250 +0.060 +0.13%

21/11 - Delayed Data. 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: 376.16B

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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 %
Nov 21, 2024	47.250	47.250	47.250	47.250	0.13%
Nov 20, 2024	47.190	47.190	47.190	47.190	-0.99%
Nov 19, 2024	47.660	47.660	47.660	47.660	1.08%
Nov 18, 2024	47.150	47.150	47.150	47.150	-0.11%
Nov 15, 2024	47.200	47.200	47.200	47.200	0.30%
Nov 14, 2024	47.060	47.060	47.060	47.060	-1.11%
Nov 13, 2024	47.590	47.590	47.590	47.590	-1.75%
Nov 12, 2024	48.440	48.440	48.440	48.440	-0.27%
Nov 11, 2024	48.570	48.570	48.570	48.570	-0.12%
Nov 08, 2024	48.630	48.630	48.630	48.630	1.02%
Nov 07, 2024	48.140	48.140	48.140	48.140	0.86%
Nov 06, 2024	47.730	47.730	47.730	47.730	0.97%
Nov 05, 2024	47.270	47.270	47.270	47.270	1.85%
Nov 01, 2024	46.410	46.410	46.410	46.410	-3.07%
Oct 31, 2024	47.880	47.880	47.880	47.880	0.31%
Oct 30, 2024	47.730	47.730	47.730	47.730	1.19%
Oct 29, 2024	47.170	47.170	47.170	47.170	0.49%
Oct 28, 2024	46.940	46.940	46.940	46.940	0.79%
Oct 25, 2024	46.570	46.570	46.570	46.570	-0.60%
Oct 24, 2024	46.850	46.850	46.850	46.850	0.93%
Oct 23, 2024	46.420	46.420	46.420	46.420	-2.19%
Oct 22, 2024	47.460	47.460	47.460	47.460	-1.92%

Highest: 48.630

Lowest: 46.410

Difference: 2.220

Average: 47.423

Change %: -2.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	47.250	+0.060	+0.13%