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

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26.020 +0.380    +1.48%
02/12 - Closed. 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: 386.47B
JPMorgan Funds - Japan Equity Fund C acc - USD 26.020 +0.380 +1.48%

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.
Time Frame:
11/05/2024 - 12/03/2024
 
Date Price Open High Low Change %
Dec 02, 2024 26.020 26.020 26.020 26.020 1.48%
Nov 29, 2024 25.640 25.640 25.640 25.640 1.10%
Nov 28, 2024 25.360 25.360 25.360 25.360 1.00%
Nov 27, 2024 25.110 25.110 25.110 25.110 0.32%
Nov 26, 2024 25.030 25.030 25.030 25.030 -0.60%
Nov 25, 2024 25.180 25.180 25.180 25.180 1.41%
Nov 22, 2024 24.830 24.830 24.830 24.830 0.16%
Nov 21, 2024 24.790 24.790 24.790 24.790 0.16%
Nov 20, 2024 24.750 24.750 24.750 24.750 -1.00%
Nov 19, 2024 25.000 25.000 25.000 25.000 1.09%
Nov 18, 2024 24.730 24.730 24.730 24.730 -0.12%
Nov 15, 2024 24.760 24.760 24.760 24.760 0.28%
Nov 14, 2024 24.690 24.690 24.690 24.690 -1.08%
Nov 13, 2024 24.960 24.960 24.960 24.960 -1.77%
Nov 12, 2024 25.410 25.410 25.410 25.410 -0.24%
Nov 11, 2024 25.470 25.470 25.470 25.470 -0.12%
Nov 08, 2024 25.500 25.500 25.500 25.500 1.03%
Nov 07, 2024 25.240 25.240 25.240 25.240 0.84%
Nov 06, 2024 25.030 25.030 25.030 25.030 0.97%
Nov 05, 2024 24.790 24.790 24.790 24.790 1.89%
Highest: 26.020 Lowest: 24.690 Difference: 1.330 Average: 25.115 Change %: 6.946
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