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

Luxembourg

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11.060 +0.160 +1.47%

22/11 - 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: 378.43B

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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 %
Nov 22, 2024	11.060	11.060	11.060	11.060	1.47%
Nov 21, 2024	10.900	10.900	10.900	10.900	0.00%
Nov 20, 2024	10.900	10.900	10.900	10.900	-0.55%
Nov 19, 2024	10.960	10.960	10.960	10.960	1.01%
Nov 18, 2024	10.850	10.850	10.850	10.850	-0.46%
Nov 15, 2024	10.900	10.900	10.900	10.900	0.55%
Nov 14, 2024	10.840	10.840	10.840	10.840	-0.82%
Nov 13, 2024	10.930	10.930	10.930	10.930	-1.44%
Nov 12, 2024	11.090	11.090	11.090	11.090	-0.09%
Nov 11, 2024	11.100	11.100	11.100	11.100	0.91%
Nov 08, 2024	11.000	11.000	11.000	11.000	1.57%
Nov 07, 2024	10.830	10.830	10.830	10.830	0.00%
Nov 06, 2024	10.830	10.830	10.830	10.830	2.65%
Nov 05, 2024	10.550	10.550	10.550	10.550	1.44%
Nov 01, 2024	10.400	10.400	10.400	10.400	-2.99%
Oct 31, 2024	10.720	10.720	10.720	10.720	0.19%
Oct 30, 2024	10.700	10.700	10.700	10.700	0.75%
Oct 29, 2024	10.620	10.620	10.620	10.620	0.66%
Oct 28, 2024	10.550	10.550	10.550	10.550	0.96%
Oct 25, 2024	10.450	10.450	10.450	10.450	-0.95%
Oct 24, 2024	10.550	10.550	10.550	10.550	0.67%

Highest: 11.100

Lowest: 10.400

Difference: 0.700

Average: 10.797

Change %: 5.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.060	+0.160	+1.47%