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Jpm Asia Oceania High Dividend Equity Fund (0P0000TLZM)

Tokyo

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10,109.000 +64.000 +0.64%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0007RT0

Asset Class: Equity

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Holdings

0P0000TLZM Historical Data

Get free historical data for 0P0000TLZM fund. You'll find the end of day price of the Jpm Asia Oceania High Dividend Equity Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	10,109.000	10,109.000	10,109.000	10,109.000	0.64%
Feb 14, 2025	10,045.000	10,045.000	10,045.000	10,045.000	-1.10%
Feb 13, 2025	10,157.000	10,157.000	10,157.000	10,157.000	1.73%
Feb 12, 2025	9,984.000	9,984.000	9,984.000	9,984.000	0.39%
Feb 10, 2025	9,945.000	9,945.000	9,945.000	9,945.000	1.01%
Feb 07, 2025	9,846.000	9,846.000	9,846.000	9,846.000	-0.55%
Feb 06, 2025	9,900.000	9,900.000	9,900.000	9,900.000	-0.96%
Feb 05, 2025	9,996.000	9,996.000	9,996.000	9,996.000	0.77%
Feb 04, 2025	9,920.000	9,920.000	9,920.000	9,920.000	-1.41%
Feb 03, 2025	10,062.000	10,062.000	10,062.000	10,062.000	0.52%
Jan 31, 2025	10,010.000	10,010.000	10,010.000	10,010.000	-0.35%
Jan 30, 2025	10,045.000	10,045.000	10,045.000	10,045.000	-0.45%
Jan 29, 2025	10,090.000	10,090.000	10,090.000	10,090.000	0.43%
Jan 28, 2025	10,047.000	10,047.000	10,047.000	10,047.000	-0.40%
Jan 27, 2025	10,087.000	10,087.000	10,087.000	10,087.000	0.18%
Jan 24, 2025	10,069.000	10,069.000	10,069.000	10,069.000	-0.17%
Jan 23, 2025	10,086.000	10,086.000	10,086.000	10,086.000	0.50%
Jan 22, 2025	10,036.000	10,036.000	10,036.000	10,036.000	0.03%
Jan 21, 2025	10,033.000	10,033.000	10,033.000	10,033.000	0.83%
Jan 20, 2025	9,950.000	9,950.000	9,950.000	9,950.000	0.52%
Jan 17, 2025	9,899.000	9,899.000	9,899.000	9,899.000	0.23%

Highest: 10,157.000

Lowest: 9,846.000

Difference: 311.000

Average: 10,015.048

Change %: 2.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Asia Oceania .	10,109.000	+64.000	+0.64%