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Jpmorgan Funds - Japan Equity Fund C (acc) - Usd (0P00001RO9)

Luxembourg

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26.360 -0.740 -2.73%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129464904

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.52B

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0P00001RO9 Historical Data

Get free historical data for 0P00001RO9 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (acc) - 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 %
Mar 07, 2025	26.360	26.360	26.360	26.360	-2.73%
Mar 06, 2025	27.100	27.100	27.100	27.100	2.57%
Mar 05, 2025	26.420	26.420	26.420	26.420	2.28%
Mar 04, 2025	25.830	25.830	25.830	25.830	-1.30%
Mar 03, 2025	26.170	26.170	26.170	26.170	2.07%
Feb 28, 2025	25.640	25.640	25.640	25.640	-2.99%
Feb 27, 2025	26.430	26.430	26.430	26.430	0.34%
Feb 26, 2025	26.340	26.340	26.340	26.340	-1.01%
Feb 25, 2025	26.610	26.610	26.610	26.610	-0.93%
Feb 21, 2025	26.860	26.860	26.860	26.860	-0.52%
Feb 20, 2025	27.000	27.000	27.000	27.000	-0.22%
Feb 19, 2025	27.060	27.060	27.060	27.060	2.66%
Mar 07, 2025	26.360	26.360	26.360	26.360	-2.73%
Mar 06, 2025	27.100	27.100	27.100	27.100	2.57%
Mar 05, 2025	26.420	26.420	26.420	26.420	2.28%
Mar 04, 2025	25.830	25.830	25.830	25.830	-1.30%
Mar 03, 2025	26.170	26.170	26.170	26.170	2.07%
Feb 28, 2025	25.640	25.640	25.640	25.640	-2.99%
Feb 27, 2025	26.430	26.430	26.430	26.430	0.34%
Feb 26, 2025	26.340	26.340	26.340	26.340	-1.01%
Feb 25, 2025	26.610	26.610	26.610	26.610	-0.93%
Feb 21, 2025	26.860	26.860	26.860	26.860	-0.52%
Feb 20, 2025	27.000	27.000	27.000	27.000	-0.22%
Feb 19, 2025	27.060	27.060	27.060	27.060	-0.18%
Feb 18, 2025	27.110	27.110	27.110	27.110	0.00%
Feb 17, 2025	27.110	27.110	27.110	27.110	1.69%
Feb 14, 2025	26.660	26.660	26.660	26.660	1.29%
Feb 13, 2025	26.320	26.320	26.320	26.320	2.25%
Feb 12, 2025	25.740	25.740	25.740	25.740	-1.64%
Feb 10, 2025	26.170	26.170	26.170	26.170	0.19%

Highest: 27.110

Lowest: 25.640

Difference: 1.470

Average: 26.492

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.360	-0.740	-2.73%