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

Luxembourg

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212.310 -1.210 -0.57%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 415.11B

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 %
Jan 17, 2025	212.310	212.310	212.310	212.310	-0.57%
Jan 16, 2025	213.520	213.520	213.520	213.520	0.94%
Jan 15, 2025	211.530	211.530	211.530	211.530	0.70%
Jan 14, 2025	210.060	210.060	210.060	210.060	-1.66%
Jan 10, 2025	213.600	213.600	213.600	213.600	0.53%
Jan 09, 2025	212.480	212.480	212.480	212.480	-1.06%
Jan 08, 2025	214.760	214.760	214.760	214.760	0.07%
Jan 07, 2025	214.620	214.620	214.620	214.620	0.99%
Jan 06, 2025	212.510	212.510	212.510	212.510	-1.19%
Dec 30, 2024	215.060	215.060	215.060	215.060	-0.25%
Dec 27, 2024	215.600	215.600	215.600	215.600	1.61%
Dec 23, 2024	212.190	212.190	212.190	212.190	0.75%
Dec 20, 2024	210.610	210.610	210.610	210.610	-0.33%
Dec 19, 2024	211.310	211.310	211.310	211.310	-1.54%
Dec 18, 2024	214.620	214.620	214.620	214.620	-0.44%
Dec 17, 2024	215.570	215.570	215.570	215.570	0.11%
Dec 16, 2024	215.340	215.340	215.340	215.340	1.43%
Jan 17, 2025	212.310	212.310	212.310	212.310	-0.57%
Jan 16, 2025	213.520	213.520	213.520	213.520	0.94%
Jan 15, 2025	211.530	211.530	211.530	211.530	0.70%
Jan 14, 2025	210.060	210.060	210.060	210.060	-1.66%
Jan 10, 2025	213.600	213.600	213.600	213.600	0.53%
Jan 09, 2025	212.480	212.480	212.480	212.480	-1.06%
Jan 08, 2025	214.760	214.760	214.760	214.760	0.07%
Jan 07, 2025	214.620	214.620	214.620	214.620	0.99%
Jan 06, 2025	212.510	212.510	212.510	212.510	-1.19%
Dec 30, 2024	215.060	215.060	215.060	215.060	-0.25%
Dec 27, 2024	215.600	215.600	215.600	215.600	1.61%
Dec 23, 2024	212.190	212.190	212.190	212.190	0.75%
Dec 20, 2024	210.610	210.610	210.610	210.610	-0.33%

Highest: 215.600

Lowest: 210.060

Difference: 5.540

Average: 213.151

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	212.310	-1.210	-0.57%