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Jpmorgan Funds - Asean Equity Fund A (acc) - Eur (0P0000KY05)

Luxembourg

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22.610 +0.210 +0.94%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.25M

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0P0000KY05 Historical Data

Get free historical data for 0P0000KY05 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund A (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 %
Apr 25, 2025	22.610	22.610	22.610	22.610	0.94%
Apr 24, 2025	22.400	22.400	22.530	22.400	-0.58%
Apr 23, 2025	22.530	22.530	22.530	22.530	2.64%
Apr 22, 2025	21.950	21.950	21.950	21.950	-0.36%
Apr 17, 2025	22.030	22.030	22.030	21.770	1.19%
Apr 16, 2025	21.770	21.770	21.770	21.770	0.00%
Apr 15, 2025	21.770	21.770	21.770	21.550	1.02%
Apr 14, 2025	21.550	21.550	21.550	21.180	1.75%
Apr 11, 2025	21.180	21.180	21.180	21.180	-1.90%
Apr 10, 2025	21.590	21.590	21.590	20.610	4.75%
Apr 09, 2025	20.610	20.610	20.610	20.610	-2.78%
Apr 08, 2025	21.200	21.200	21.520	21.200	-1.49%
Apr 07, 2025	21.520	21.520	22.170	21.520	-2.93%
Apr 04, 2025	22.170	22.170	22.880	22.170	-3.10%
Apr 03, 2025	22.880	22.880	23.810	22.880	-3.91%
Apr 02, 2025	23.810	23.810	23.820	23.810	-0.04%
Apr 01, 2025	23.820	23.820	23.820	23.820	0.04%
Mar 28, 2025	23.810	23.810	24.040	23.810	-0.96%
Mar 27, 2025	24.040	24.040	24.040	24.040	0.84%

Highest: 24.040

Lowest: 20.610

Difference: 3.430

Average: 22.276

Change %: -5.159

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