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Jpmorgan Funds - Asia Pacific Income Fund C (acc) - Usd (0P00009ORR)

Luxembourg

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20.980 +0.060 +0.29%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129499017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00009ORR Historical Data

Get free historical data for 0P00009ORR fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (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 %
Feb 05, 2025	20.980	20.980	20.980	20.980	0.29%
Feb 04, 2025	20.920	20.920	20.920	20.920	0.77%
Feb 03, 2025	20.760	20.760	20.760	20.760	-0.95%
Jan 31, 2025	20.960	20.960	20.960	20.960	0.24%
Jan 28, 2025	20.910	20.910	20.910	20.910	0.19%
Jan 27, 2025	20.870	20.870	20.870	20.870	-0.14%
Jan 24, 2025	20.900	20.900	20.900	20.900	0.38%
Jan 23, 2025	20.820	20.820	20.820	20.820	-0.14%
Jan 22, 2025	20.850	20.850	20.850	20.850	0.05%
Jan 21, 2025	20.840	20.840	20.840	20.840	0.14%
Jan 20, 2025	20.810	20.810	20.810	20.810	0.43%
Jan 17, 2025	20.720	20.720	20.720	20.720	0.14%
Jan 16, 2025	20.690	20.690	20.690	20.690	0.58%
Jan 15, 2025	20.570	20.570	20.570	20.570	0.24%
Jan 14, 2025	20.520	20.520	20.520	20.520	0.49%
Jan 13, 2025	20.420	20.420	20.420	20.420	-0.87%
Jan 10, 2025	20.600	20.600	20.600	20.600	-0.48%
Jan 09, 2025	20.700	20.700	20.700	20.700	-0.05%
Jan 08, 2025	20.710	20.710	20.710	20.710	-0.29%
Jan 07, 2025	20.770	20.770	20.770	20.770	-0.14%
Jan 06, 2025	20.800	20.800	20.800	20.800	0.29%

Highest: 20.980

Lowest: 20.420

Difference: 0.560

Average: 20.768

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.980	+0.060	+0.29%