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Jpmorgan Funds - Japan Equity Fund I (acc) - Usd (0P000064KM)

Luxembourg

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242.110 -1.080 -0.44%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 427.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248056110

Asset Class: Equity

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0P000064KM Historical Data

Get free historical data for 0P000064KM fund. You'll find the end of day price of the Jpmorgan Funds - Japan Equity Fund I (acc) - 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 30, 2024	242.110	242.110	242.110	242.110	-0.44%
Dec 27, 2024	243.190	243.190	243.190	243.190	1.93%
Dec 23, 2024	238.580	238.580	238.580	238.580	0.72%
Dec 20, 2024	236.870	236.870	236.870	236.870	-0.33%
Dec 19, 2024	237.660	237.660	237.660	237.660	-2.48%
Dec 18, 2024	243.700	243.700	243.700	243.700	-0.51%
Dec 17, 2024	244.940	244.940	244.940	244.940	0.28%
Dec 16, 2024	244.250	244.250	244.250	244.250	-0.92%
Dec 13, 2024	246.530	246.530	246.530	246.530	-1.59%
Dec 12, 2024	250.520	250.520	250.520	250.520	1.11%
Dec 11, 2024	247.770	247.770	247.770	247.770	0.30%
Dec 10, 2024	247.020	247.020	247.020	247.020	2.03%
Dec 30, 2024	242.110	242.110	242.110	242.110	-0.44%
Dec 27, 2024	243.190	243.190	243.190	243.190	1.93%
Dec 23, 2024	238.580	238.580	238.580	238.580	0.72%
Dec 20, 2024	236.870	236.870	236.870	236.870	-0.33%
Dec 19, 2024	237.660	237.660	237.660	237.660	-2.48%
Dec 18, 2024	243.700	243.700	243.700	243.700	-0.51%
Dec 17, 2024	244.940	244.940	244.940	244.940	0.28%
Dec 16, 2024	244.250	244.250	244.250	244.250	-0.92%
Dec 13, 2024	246.530	246.530	246.530	246.530	-1.59%
Dec 12, 2024	250.520	250.520	250.520	250.520	1.11%
Dec 11, 2024	247.770	247.770	247.770	247.770	0.30%
Dec 10, 2024	247.020	247.020	247.020	247.020	-0.61%
Dec 09, 2024	248.530	248.530	248.530	248.530	-0.52%
Dec 06, 2024	249.840	249.840	249.840	249.840	-0.51%
Dec 05, 2024	251.130	251.130	251.130	251.130	0.57%
Dec 04, 2024	249.700	249.700	249.700	249.700	-0.94%
Dec 03, 2024	252.070	252.070	252.070	252.070	2.27%
Dec 02, 2024	246.480	246.480	246.480	246.480	1.46%

Highest: 252.070

Lowest: 236.870

Difference: 15.200

Average: 244.801

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	242.110	-1.080	-0.44%
	BRL/CNY	1.1803	0.0001	0.01%