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

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230.850 +0.320    +0.14%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0822047337 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.99B
JPMorgan Funds - Japan Equity Fund C dist - USD 230.850 +0.320 +0.14%

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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 26, 2024 230.850 230.850 230.850 230.850 0.14%
Apr 25, 2024 230.530 230.530 230.530 230.530 -2.17%
Apr 24, 2024 235.650 235.650 235.650 235.650 2.26%
Apr 23, 2024 230.440 230.440 230.440 230.440 0.42%
Apr 22, 2024 229.470 229.470 229.470 229.470 0.75%
Apr 19, 2024 227.770 227.770 227.770 227.770 -2.73%
Apr 18, 2024 234.160 234.160 234.160 234.160 0.43%
Apr 17, 2024 233.160 233.160 233.160 233.160 -0.99%
Apr 16, 2024 235.480 235.480 235.480 235.480 -2.01%
Apr 15, 2024 240.320 240.320 240.320 240.320 -1.60%
Apr 12, 2024 244.230 244.230 244.230 244.230 0.46%
Apr 11, 2024 243.110 243.110 243.110 243.110 -0.47%
Apr 10, 2024 244.270 244.270 244.270 244.270 -1.22%
Apr 09, 2024 247.290 247.290 247.290 247.290 1.00%
Apr 08, 2024 244.840 244.840 244.840 244.840 0.57%
Apr 05, 2024 243.460 243.460 243.460 243.460 -1.81%
Apr 04, 2024 247.940 247.940 247.940 247.940 1.21%
Apr 03, 2024 244.980 244.980 244.980 244.980 -0.85%
Apr 02, 2024 247.070 247.070 247.070 247.070 -1.67%
Mar 29, 2024 251.260 251.260 251.260 251.260 0.41%
Mar 28, 2024 250.230 250.230 250.230 250.230 -0.96%
Mar 27, 2024 252.650 252.650 252.650 252.650 0.70%
Highest: 252.650 Lowest: 227.770 Difference: 24.880 Average: 240.416 Change %: -7.991
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