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

Luxembourg

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20.550 +0.190 +0.93%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129499017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Apr 14, 2025	20.550	20.550	20.550	20.550	0.93%
Apr 11, 2025	20.360	20.360	20.360	20.350	0.05%
Apr 10, 2025	20.350	20.350	20.350	19.880	2.36%
Apr 09, 2025	19.880	19.880	20.130	19.880	-1.24%
Apr 08, 2025	20.130	20.130	20.300	20.130	-0.84%
Apr 07, 2025	20.300	20.300	20.960	20.300	-3.15%
Apr 04, 2025	20.960	20.960	21.180	20.960	-1.04%
Apr 03, 2025	21.180	21.180	21.180	21.180	-0.61%
Apr 02, 2025	21.310	21.310	21.310	21.260	0.24%
Apr 01, 2025	21.260	21.260	21.260	21.150	0.52%
Mar 31, 2025	21.150	21.150	21.150	21.150	-0.94%
Mar 28, 2025	21.350	21.350	21.370	21.350	-0.09%
Mar 27, 2025	21.370	21.370	21.370	21.370	-0.19%
Mar 26, 2025	21.410	21.410	21.410	21.410	0.14%
Mar 25, 2025	21.380	21.380	21.410	21.380	-0.14%
Mar 24, 2025	21.410	21.410	21.410	21.390	0.09%
Mar 21, 2025	21.390	21.390	21.390	21.390	-0.42%
Mar 20, 2025	21.480	21.480	21.480	21.480	0.05%
Mar 19, 2025	21.470	21.470	21.470	21.470	0.05%
Mar 18, 2025	21.460	21.460	21.460	21.460	0.42%
Mar 17, 2025	21.370	21.370	21.370	21.370	0.38%

Highest: 21.480

Lowest: 19.880

Difference: 1.600

Average: 21.025

Change %: -3.476

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