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Jpmorgan Funds - Japan Equity Fund C (dist) - Usd (0P0000XWDG)

Luxembourg

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262.580 -0.880 -0.33%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 418.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047337

Asset Class: Equity

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0P0000XWDG Historical Data

Get free historical data for 0P0000XWDG fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund C (dist) - Usd 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	262.580	262.580	262.580	262.580	-0.33%
Dec 19, 2024	263.460	263.460	263.460	263.460	-2.48%
Dec 18, 2024	270.160	270.160	270.160	270.160	-0.50%
Dec 17, 2024	271.530	271.530	271.530	271.530	0.28%
Dec 16, 2024	270.760	270.760	270.760	270.760	-0.93%
Dec 13, 2024	273.300	273.300	273.300	273.300	-1.59%
Dec 12, 2024	277.720	277.720	277.720	277.720	1.11%
Dec 11, 2024	274.670	274.670	274.670	274.670	0.30%
Dec 10, 2024	273.840	273.840	273.840	273.840	-0.61%
Dec 09, 2024	275.510	275.510	275.510	275.510	-0.53%
Dec 06, 2024	276.970	276.970	276.970	276.970	-0.51%
Dec 05, 2024	278.390	278.390	278.390	278.390	0.57%
Dec 04, 2024	276.820	276.820	276.820	276.820	-0.93%
Dec 03, 2024	279.430	279.430	279.430	279.430	2.27%
Dec 02, 2024	273.240	273.240	273.240	273.240	1.46%
Nov 29, 2024	269.310	269.310	269.310	269.310	1.13%
Nov 28, 2024	266.310	266.310	266.310	266.310	0.97%
Nov 27, 2024	263.740	263.740	263.740	263.740	0.32%
Nov 26, 2024	262.900	262.900	262.900	262.900	-0.56%
Nov 25, 2024	264.380	264.380	264.380	264.380	1.38%
Nov 22, 2024	260.780	260.780	260.780	260.780	0.18%

Highest: 279.430

Lowest: 260.780

Difference: 18.650

Average: 270.752

Change %: 0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	262.580	-0.880	-0.33%