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Jpmorgan Funds - Japan Equity Fund C (acc) - Eur (0P0000ZAE8)

Luxembourg

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217.510 +4.710 +2.21%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 386.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0861977402

Asset Class: Equity

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0P0000ZAE8 Historical Data

Get free historical data for 0P0000ZAE8 fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (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 %
Dec 02, 2024	217.510	217.510	217.510	217.510	2.21%
Nov 29, 2024	212.800	212.800	212.800	212.800	1.09%
Nov 28, 2024	210.500	210.500	210.500	210.500	1.01%
Nov 27, 2024	208.400	208.400	208.400	208.400	-0.13%
Nov 26, 2024	208.680	208.680	208.680	208.680	-0.53%
Nov 25, 2024	209.800	209.800	209.800	209.800	0.40%
Nov 22, 2024	208.970	208.970	208.970	208.970	1.44%
Nov 21, 2024	206.010	206.010	206.010	206.010	0.07%
Nov 20, 2024	205.870	205.870	205.870	205.870	-0.58%
Nov 19, 2024	207.070	207.070	207.070	207.070	1.06%
Nov 18, 2024	204.890	204.890	204.890	204.890	-0.47%
Nov 15, 2024	205.860	205.860	205.860	205.860	0.51%
Nov 14, 2024	204.810	204.810	204.810	204.810	-0.81%
Nov 13, 2024	206.480	206.480	206.480	206.480	-1.45%
Nov 12, 2024	209.520	209.520	209.520	209.520	-0.03%
Nov 11, 2024	209.580	209.580	209.580	209.580	0.89%
Nov 08, 2024	207.730	207.730	207.730	207.730	1.57%
Nov 07, 2024	204.510	204.510	204.510	204.510	0.02%
Nov 06, 2024	204.470	204.470	204.470	204.470	2.66%
Nov 05, 2024	199.170	199.170	199.170	199.170	1.46%

Highest: 217.510

Lowest: 199.170

Difference: 18.340

Average: 207.631

Change %: 10.805

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	217.510	+4.710	+2.21%
Denmark 2Y	1.898	-0.777	-29.17%
LBPAM Actions Cro.	6,005.960	+61.450	+1.03%