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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Eur (0P0000T1LZ)

Luxembourg

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234.130 +4.510 +1.96%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0441856100

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000T1LZ Historical Data

Get free historical data for 0P0000T1LZ fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Eur 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 %
Oct 15, 2025	234.130	234.130	234.130	234.130	1.96%
Oct 14, 2025	229.620	229.620	232.810	229.620	-1.37%
Oct 13, 2025	232.810	232.810	232.810	232.810	-1.38%
Oct 10, 2025	236.070	236.070	236.070	236.070	-0.56%
Oct 09, 2025	237.400	237.400	237.400	237.400	0.67%
Oct 08, 2025	235.810	235.810	235.810	235.810	0.38%
Oct 06, 2025	234.920	234.920	234.920	234.920	0.49%
Oct 03, 2025	233.770	233.770	233.770	233.770	-0.10%
Oct 02, 2025	234.000	234.000	234.000	234.000	2.04%
Oct 01, 2025	229.320	229.320	229.320	229.320	0.25%
Sep 30, 2025	228.740	228.740	228.740	226.820	0.85%
Sep 29, 2025	226.820	226.820	226.820	226.820	0.91%
Sep 26, 2025	224.770	224.770	228.600	224.770	-1.68%
Sep 25, 2025	228.600	228.600	228.600	227.610	0.43%
Sep 24, 2025	227.610	227.610	227.610	227.610	0.76%
Sep 23, 2025	225.890	225.890	225.890	225.890	-0.08%
Sep 19, 2025	226.060	226.060	226.460	226.060	-0.18%
Sep 18, 2025	226.460	226.460	226.480	226.460	-0.01%
Sep 17, 2025	226.480	226.480	226.480	226.480	0.48%
Sep 16, 2025	225.400	225.400	225.400	225.400	0.25%
Sep 15, 2025	224.830	224.830	224.830	224.830	-0.33%

Highest: 237.400

Lowest: 224.770

Difference: 12.630

Average: 229.977

Change %: 3.795

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