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

Luxembourg

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196.300 -6.060 -2.99%

01/11 - 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: 365.44B

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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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	196.300	196.300	196.300	196.300	-2.99%
Oct 31, 2024	202.360	202.360	202.360	202.360	0.16%
Oct 30, 2024	202.030	202.030	202.030	202.030	0.76%
Oct 29, 2024	200.500	200.500	200.500	200.500	0.71%
Oct 28, 2024	199.080	199.080	199.080	199.080	0.91%
Oct 25, 2024	197.290	197.290	197.290	197.290	-0.92%
Oct 24, 2024	199.130	199.130	199.130	199.130	0.69%
Oct 23, 2024	197.760	197.760	197.760	197.760	-1.90%
Oct 22, 2024	201.590	201.590	201.590	201.590	-1.56%
Oct 21, 2024	204.790	204.790	204.790	204.790	-0.08%
Oct 18, 2024	204.960	204.960	204.960	204.960	-0.25%
Oct 17, 2024	205.470	205.470	205.470	205.470	-0.52%
Oct 16, 2024	206.540	206.540	206.540	206.540	-1.48%
Oct 15, 2024	209.640	209.640	209.640	209.640	1.36%
Oct 11, 2024	206.820	206.820	206.820	206.820	-0.57%
Oct 10, 2024	208.000	208.000	208.000	208.000	0.26%
Oct 09, 2024	207.460	207.460	207.460	207.460	0.57%
Oct 08, 2024	206.280	206.280	206.280	206.280	-1.21%
Oct 07, 2024	208.810	208.810	208.810	208.810	0.49%
Oct 04, 2024	207.800	207.800	207.800	207.800	2.19%
Oct 03, 2024	203.350	203.350	203.350	203.350	0.36%
Oct 02, 2024	202.630	202.630	202.630	202.630	-3.61%

Highest: 209.640

Lowest: 196.300

Difference: 13.340

Average: 203.572

Change %: -6.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	196.300	-6.060	-2.99%
	TEB B Gold Fd	0.567	-0.004	-0.70%