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

Luxembourg

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207.440 +1.210 +0.59%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Jun 11, 2025	207.440	207.440	207.440	206.230	0.59%
Jun 10, 2025	206.230	206.230	206.230	206.230	0.30%
Jun 09, 2025	205.610	205.610	205.610	205.610	0.98%
Jun 06, 2025	203.620	203.620	203.620	202.160	0.72%
Jun 05, 2025	202.160	202.160	202.160	202.160	-0.14%
Jun 04, 2025	202.450	202.450	202.450	199.820	1.32%
Jun 03, 2025	199.820	199.820	199.820	199.820	1.03%
Jun 02, 2025	197.780	197.780	200.050	197.780	-1.13%
May 30, 2025	200.050	200.050	201.400	200.050	-0.67%
May 29, 2025	201.400	201.400	201.400	200.490	0.45%
May 28, 2025	200.490	200.490	200.490	200.490	0.28%
May 27, 2025	199.940	199.940	200.230	199.940	-0.14%
May 26, 2025	200.230	200.230	200.230	200.230	-0.74%
May 23, 2025	201.720	201.720	201.720	201.520	0.10%
May 22, 2025	201.520	201.520	202.090	201.520	-0.28%
May 21, 2025	202.090	202.090	202.090	202.090	0.26%
May 20, 2025	201.560	201.560	201.560	201.560	0.31%
May 19, 2025	200.940	200.940	202.890	200.940	-0.96%
May 16, 2025	202.890	202.890	202.890	202.880	0.00%
May 15, 2025	202.880	202.880	202.880	202.880	0.34%
May 14, 2025	202.200	202.200	202.200	202.200	1.07%
May 13, 2025	200.050	200.050	202.340	200.050	-1.13%

Highest: 207.440

Lowest: 197.780

Difference: 9.660

Average: 201.958

Change %: 2.521

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