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Jpmorgan Funds - Japan Equity Fund X (acc) - Usd (0P000019JB)

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28.170 -0.090    -0.32%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0143810231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 418.04B
JPMorgan Funds - Japan Equity Fund X acc - USD 28.170 -0.090 -0.32%

0P000019JB Historical Data

 
Get free historical data for 0P000019JB fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund X (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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 28.170 28.170 28.170 28.170 -0.32%
Dec 19, 2024 28.260 28.260 28.260 28.260 -2.48%
Dec 18, 2024 28.980 28.980 28.980 28.980 -0.48%
Dec 17, 2024 29.120 29.120 29.120 29.120 0.28%
Dec 16, 2024 29.040 29.040 29.040 29.040 -0.92%
Dec 13, 2024 29.310 29.310 29.310 29.310 -1.58%
Dec 12, 2024 29.780 29.780 29.780 29.780 1.09%
Dec 11, 2024 29.460 29.460 29.460 29.460 0.31%
Dec 10, 2024 29.370 29.370 29.370 29.370 -0.61%
Dec 09, 2024 29.550 29.550 29.550 29.550 -0.51%
Dec 06, 2024 29.700 29.700 29.700 29.700 -0.50%
Dec 05, 2024 29.850 29.850 29.850 29.850 0.57%
Dec 04, 2024 29.680 29.680 29.680 29.680 -0.93%
Dec 03, 2024 29.960 29.960 29.960 29.960 2.25%
Dec 02, 2024 29.300 29.300 29.300 29.300 1.49%
Nov 29, 2024 28.870 28.870 28.870 28.870 1.12%
Nov 28, 2024 28.550 28.550 28.550 28.550 0.95%
Nov 27, 2024 28.280 28.280 28.280 28.280 0.32%
Nov 26, 2024 28.190 28.190 28.190 28.190 -0.53%
Nov 25, 2024 28.340 28.340 28.340 28.340 1.36%
Nov 22, 2024 27.960 27.960 27.960 27.960 0.22%
Highest: 29.960 Lowest: 27.960 Difference: 2.000 Average: 29.034 Change %: 0.968
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