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Jpmorgan Funds - Japan Equity Fund C (acc) - Eur (0P0000ZAE8)

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210.610 -0.700    -0.33%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0861977402 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 418.04B
JPMorgan Funds - Japan Equity Fund C acc - EUR 210.610 -0.700 -0.33%

0P0000ZAE8 Historical Data

 
Get free historical data for 0P0000ZAE8 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (acc) - Eur 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 210.610 210.610 210.610 210.610 -0.33%
Dec 19, 2024 211.310 211.310 211.310 211.310 -1.54%
Dec 18, 2024 214.620 214.620 214.620 214.620 -0.44%
Dec 17, 2024 215.570 215.570 215.570 215.570 0.11%
Dec 16, 2024 215.340 215.340 215.340 215.340 -0.88%
Dec 13, 2024 217.250 217.250 217.250 217.250 -1.34%
Dec 12, 2024 220.190 220.190 220.190 220.190 0.96%
Dec 11, 2024 218.090 218.090 218.090 218.090 0.49%
Dec 10, 2024 217.020 217.020 217.020 217.020 -0.06%
Dec 09, 2024 217.160 217.160 217.160 217.160 -0.57%
Dec 06, 2024 218.410 218.410 218.410 218.410 -0.47%
Dec 05, 2024 219.450 219.450 219.450 219.450 -0.10%
Dec 04, 2024 219.680 219.680 219.680 219.680 -0.84%
Dec 03, 2024 221.550 221.550 221.550 221.550 1.86%
Dec 02, 2024 217.510 217.510 217.510 217.510 2.21%
Nov 29, 2024 212.800 212.800 212.800 212.800 1.09%
Nov 28, 2024 210.500 210.500 210.500 210.500 1.01%
Nov 27, 2024 208.400 208.400 208.400 208.400 -0.13%
Nov 26, 2024 208.680 208.680 208.680 208.680 -0.53%
Nov 25, 2024 209.800 209.800 209.800 209.800 0.40%
Nov 22, 2024 208.970 208.970 208.970 208.970 1.44%
Highest: 221.550 Lowest: 208.400 Difference: 13.150 Average: 214.900 Change %: 2.233
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