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

Luxembourg

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209.410 +0.620 +0.30%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856100

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Jul 18, 2025	209.410	209.410	209.410	209.410	0.30%
Jul 17, 2025	208.790	208.790	208.790	208.790	-0.59%
Jul 16, 2025	210.020	210.020	210.020	210.020	0.38%
Jul 15, 2025	209.220	209.220	209.220	206.570	1.28%
Jul 14, 2025	206.570	206.570	206.570	206.570	0.12%
Jul 11, 2025	206.330	206.330	206.330	206.330	-0.11%
Jul 10, 2025	206.550	206.550	206.550	206.550	0.55%
Jul 09, 2025	205.410	205.410	205.410	205.410	-0.25%
Jul 08, 2025	205.920	205.920	205.920	205.920	1.08%
Jul 07, 2025	203.720	203.720	204.010	203.720	-0.14%
Jul 04, 2025	204.010	204.010	204.010	204.010	-0.59%
Jul 03, 2025	205.230	205.230	205.530	205.230	-0.15%
Jul 02, 2025	205.530	205.530	205.530	205.090	0.21%
Jul 01, 2025	205.090	205.090	205.090	205.090	-0.23%
Jun 30, 2025	205.570	205.570	205.570	205.570	-0.47%
Jun 27, 2025	206.540	206.540	206.540	206.300	0.12%
Jun 26, 2025	206.300	206.300	206.300	206.300	-0.36%
Jun 25, 2025	207.040	207.040	207.040	206.060	0.48%
Jun 24, 2025	206.060	206.060	206.060	202.590	1.71%
Jun 23, 2025	202.590	202.590	202.590	202.590	-0.62%
Jun 20, 2025	203.860	203.860	203.860	203.860	0.72%
Jun 19, 2025	202.400	202.400	204.850	202.400	-1.20%

Highest: 210.020

Lowest: 202.400

Difference: 7.620

Average: 206.007

Change %: 2.226

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