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Jpmorgan Funds - Japan Equity Fund C (dist) - Gbp (0P0000Z78D)

London

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169.970 -0.170 -0.10%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 418.04B

Type: Fund

Market: United Kingdom

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

ISIN: LU0847323382

Asset Class: Equity

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0P0000Z78D Historical Data

Get free historical data for 0P0000Z78D fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	169.970	169.970	169.970	169.970	-0.10%
Dec 19, 2024	170.140	170.140	170.140	170.140	-1.55%
Dec 18, 2024	172.820	172.820	172.820	172.820	-0.57%
Dec 17, 2024	173.810	173.810	173.810	173.810	-0.04%
Dec 16, 2024	173.880	173.880	173.880	173.880	-1.09%
Dec 13, 2024	175.790	175.790	175.790	175.790	-0.79%
Dec 12, 2024	177.190	177.190	177.190	177.190	1.32%
Dec 11, 2024	174.890	174.890	174.890	174.890	0.19%
Dec 10, 2024	174.560	174.560	174.560	174.560	-0.34%
Dec 09, 2024	175.150	175.150	175.150	175.150	-0.69%
Dec 06, 2024	176.370	176.370	176.370	176.370	-0.50%
Dec 05, 2024	177.250	177.250	177.250	177.250	0.03%
Dec 04, 2024	177.190	177.190	177.190	177.190	-1.17%
Dec 03, 2024	179.290	179.290	179.290	179.290	2.06%
Dec 02, 2024	175.670	175.670	175.670	175.670	1.88%
Nov 29, 2024	172.420	172.420	172.420	172.420	1.02%
Nov 28, 2024	170.680	170.680	170.680	170.680	0.77%
Nov 27, 2024	169.380	169.380	169.380	169.380	-0.28%
Nov 26, 2024	169.850	169.850	169.850	169.850	-0.47%
Nov 25, 2024	170.650	170.650	170.650	170.650	0.84%

Highest: 179.290

Lowest: 169.380

Difference: 9.910

Average: 173.847

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	169.970	-0.170	-0.10%