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Jpmorgan Funds - Japan Equity Fund I (acc) - Usd (0P000064KM)

Luxembourg

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220.860 +3.100 +1.42%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0248056110

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.35B

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0P000064KM Historical Data

Get free historical data for 0P000064KM fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund I (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 %
Jun 25, 2024	220.860	220.860	220.860	220.860	1.42%
Jun 24, 2024	217.760	217.760	217.760	217.760	-0.07%
Jun 21, 2024	217.910	217.910	217.910	217.910	-0.27%
Jun 20, 2024	218.510	218.510	218.510	218.510	-0.26%
Jun 19, 2024	219.080	219.080	219.080	219.080	1.04%
Jun 18, 2024	216.830	216.830	216.830	216.830	0.73%
Jun 17, 2024	215.260	215.260	215.260	215.260	-2.14%
Jun 14, 2024	219.960	219.960	219.960	219.960	0.10%
Jun 13, 2024	219.750	219.750	219.750	219.750	-1.05%
Jun 12, 2024	222.080	222.080	222.080	222.080	0.05%
Jun 11, 2024	221.960	221.960	221.960	221.960	0.02%
Jun 10, 2024	221.920	221.920	221.920	221.920	1.07%
Jun 07, 2024	219.570	219.570	219.570	219.570	-0.34%
Jun 06, 2024	220.310	220.310	220.310	220.310	0.90%
Jun 05, 2024	218.340	218.340	218.340	218.340	-2.37%
Jun 04, 2024	223.630	223.630	223.630	223.630	1.08%
Jun 03, 2024	221.250	221.250	221.250	221.250	1.78%
May 31, 2024	217.390	217.390	217.390	217.390	1.76%
May 30, 2024	213.620	213.620	213.620	213.620	-0.44%
May 29, 2024	214.560	214.560	214.560	214.560	-0.80%
May 28, 2024	216.280	216.280	216.280	216.280	-0.17%
May 27, 2024	216.650	216.650	216.650	216.650	0.94%

Highest: 223.630

Lowest: 213.620

Difference: 10.010

Average: 218.795

Change %: 2.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	220.860	+3.100	+1.42%