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Jpmorgan Funds - Japan Equity Fund A (dist) - Gbp (0P00000C1X)

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19.080 -0.020    -0.10%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0119094695 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 418.04B
JPMorgan Funds - Japan Equity Fund A dist - GBP 19.080 -0.020 -0.10%

0P00000C1X Historical Data

 
Get free historical data for 0P00000C1X fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund A (dist) - Gbp 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 19.080 19.080 19.080 19.080 -0.10%
Dec 19, 2024 19.100 19.100 19.100 19.100 -1.55%
Dec 18, 2024 19.400 19.400 19.400 19.400 -0.56%
Dec 17, 2024 19.510 19.510 19.510 19.510 -0.05%
Dec 16, 2024 19.520 19.520 19.520 19.520 -1.11%
Dec 13, 2024 19.740 19.740 19.740 19.740 -0.80%
Dec 12, 2024 19.900 19.900 19.900 19.900 1.32%
Dec 11, 2024 19.640 19.640 19.640 19.640 0.20%
Dec 10, 2024 19.600 19.600 19.600 19.600 -0.36%
Dec 09, 2024 19.670 19.670 19.670 19.670 -0.71%
Dec 06, 2024 19.810 19.810 19.810 19.810 -0.45%
Dec 05, 2024 19.900 19.900 19.900 19.900 0.00%
Dec 04, 2024 19.900 19.900 19.900 19.900 -1.19%
Dec 03, 2024 20.140 20.140 20.140 20.140 2.08%
Dec 02, 2024 19.730 19.730 19.730 19.730 1.86%
Nov 29, 2024 19.370 19.370 19.370 19.370 1.04%
Nov 28, 2024 19.170 19.170 19.170 19.170 0.74%
Nov 27, 2024 19.030 19.030 19.030 19.030 -0.26%
Nov 26, 2024 19.080 19.080 19.080 19.080 -0.47%
Nov 25, 2024 19.170 19.170 19.170 19.170 0.84%
Highest: 20.140 Lowest: 19.030 Difference: 1.110 Average: 19.523 Change %: 0.368
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