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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd (0P0000Q23Q)

Luxembourg

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27.530 -0.120 -0.43%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441854154

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000Q23Q Historical Data

Get free historical data for 0P0000Q23Q fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund A (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 %
Jan 28, 2025	27.530	27.530	27.530	27.530	-0.43%
Jan 24, 2025	27.650	27.650	27.650	27.650	0.95%
Jan 23, 2025	27.390	27.390	27.390	27.390	-0.40%
Jan 22, 2025	27.500	27.500	27.500	27.500	0.22%
Jan 21, 2025	27.440	27.440	27.440	27.440	0.22%
Jan 20, 2025	27.380	27.380	27.380	27.380	1.11%
Jan 17, 2025	27.080	27.080	27.080	27.080	-0.07%
Jan 16, 2025	27.100	27.100	27.100	27.100	1.42%
Jan 15, 2025	26.720	26.720	26.720	26.720	0.00%
Jan 14, 2025	26.720	26.720	26.720	26.720	1.33%
Jan 13, 2025	26.370	26.370	26.370	26.370	-1.97%
Jan 10, 2025	26.900	26.900	26.900	26.900	-0.85%
Jan 09, 2025	27.130	27.130	27.130	27.130	-0.51%
Jan 08, 2025	27.270	27.270	27.270	27.270	-0.40%
Jan 07, 2025	27.380	27.380	27.380	27.380	-0.26%
Jan 06, 2025	27.450	27.450	27.450	27.450	0.59%
Jan 03, 2025	27.290	27.290	27.290	27.290	0.29%
Jan 02, 2025	27.210	27.210	27.210	27.210	-0.18%
Dec 31, 2024	27.260	27.260	27.260	27.260	-0.26%
Dec 30, 2024	27.330	27.330	27.330	27.330	-0.36%

Highest: 27.650

Lowest: 26.370

Difference: 1.280

Average: 27.205

Change %: 0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.530	-0.120	-0.43%