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Jpmorgan Funds - Japan Equity Fund D (acc) - Eur (0P00005U0K)

Luxembourg

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11.360 -0.030 -0.26%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390813

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.99B

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0P00005U0K Historical Data

Get free historical data for 0P00005U0K fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund D (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 %
Dec 30, 2024	11.360	11.360	11.360	11.360	-0.26%
Dec 27, 2024	11.390	11.390	11.390	11.390	1.52%
Dec 23, 2024	11.220	11.220	11.220	11.220	0.81%
Dec 20, 2024	11.130	11.130	11.130	11.130	-0.36%
Dec 19, 2024	11.170	11.170	11.170	11.170	-1.59%
Dec 18, 2024	11.350	11.350	11.350	11.350	-0.44%
Dec 17, 2024	11.400	11.400	11.400	11.400	0.09%
Dec 16, 2024	11.390	11.390	11.390	11.390	-0.87%
Dec 13, 2024	11.490	11.490	11.490	11.490	-1.29%
Dec 12, 2024	11.640	11.640	11.640	11.640	0.95%
Dec 11, 2024	11.530	11.530	11.530	11.530	0.44%
Dec 10, 2024	11.480	11.480	11.480	11.480	1.06%
Dec 30, 2024	11.360	11.360	11.360	11.360	-0.26%
Dec 27, 2024	11.390	11.390	11.390	11.390	1.52%
Dec 23, 2024	11.220	11.220	11.220	11.220	0.81%
Dec 20, 2024	11.130	11.130	11.130	11.130	-0.36%
Dec 19, 2024	11.170	11.170	11.170	11.170	-1.59%
Dec 18, 2024	11.350	11.350	11.350	11.350	-0.44%
Dec 17, 2024	11.400	11.400	11.400	11.400	0.09%
Dec 16, 2024	11.390	11.390	11.390	11.390	-0.87%
Dec 13, 2024	11.490	11.490	11.490	11.490	-1.29%
Dec 12, 2024	11.640	11.640	11.640	11.640	0.95%
Dec 11, 2024	11.530	11.530	11.530	11.530	0.44%
Dec 10, 2024	11.480	11.480	11.480	11.480	-0.09%
Dec 09, 2024	11.490	11.490	11.490	11.490	-0.52%
Dec 06, 2024	11.550	11.550	11.550	11.550	-0.52%
Dec 05, 2024	11.610	11.610	11.610	11.610	-0.09%
Dec 04, 2024	11.620	11.620	11.620	11.620	-0.85%
Dec 03, 2024	11.720	11.720	11.720	11.720	1.82%
Dec 02, 2024	11.510	11.510	11.510	11.510	2.22%

Highest: 11.720

Lowest: 11.130

Difference: 0.590

Average: 11.420

Change %: 0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.360	-0.030	-0.26%