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

Luxembourg

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10.360 +0.600 +6.15%

10/04 - 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: 369.4B

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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 %
Apr 10, 2025	10.360	10.360	10.360	9.760	6.15%
Apr 09, 2025	9.760	9.760	9.760	9.760	-5.52%
Apr 08, 2025	10.330	10.330	10.330	10.330	8.85%
Apr 07, 2025	9.490	9.490	10.080	9.490	-5.85%
Apr 04, 2025	10.080	10.080	10.670	10.080	-5.53%
Apr 03, 2025	10.670	10.670	10.670	10.670	-3.26%
Apr 02, 2025	11.030	11.030	11.070	11.030	-0.36%
Apr 01, 2025	11.070	11.070	11.070	11.070	0.36%
Mar 31, 2025	11.030	11.030	11.030	11.030	-3.16%
Mar 28, 2025	11.390	11.390	11.490	11.390	-0.87%
Mar 27, 2025	11.490	11.490	11.490	11.490	-0.17%
Mar 26, 2025	11.510	11.510	11.510	11.510	0.26%
Mar 25, 2025	11.480	11.480	11.480	11.440	0.35%
Mar 24, 2025	11.440	11.440	11.440	11.440	-1.38%
Mar 21, 2025	11.600	11.600	11.600	11.600	1.49%
Mar 19, 2025	11.430	11.430	11.430	11.430	0.70%
Mar 18, 2025	11.350	11.350	11.350	11.350	0.00%
Mar 17, 2025	11.350	11.350	11.350	11.350	1.07%
Mar 14, 2025	11.230	11.230	11.230	11.230	0.63%
Mar 13, 2025	11.160	11.160	11.160	11.160	1.18%
Mar 12, 2025	11.030	11.030	11.030	11.030	1.10%
Mar 11, 2025	10.910	10.910	10.910	10.910	-2.06%

Highest: 11.600

Lowest: 9.490

Difference: 2.110

Average: 10.963

Change %: -7.002

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