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

Luxembourg

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23.820 +0.010 +0.04%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.7M

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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 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%
Mar 26, 2025	23.840	23.840	23.840	23.840	1.06%
Mar 25, 2025	23.590	23.590	23.590	23.490	0.43%
Mar 24, 2025	23.490	23.490	23.490	23.490	0.34%
Mar 21, 2025	23.410	23.410	23.480	23.410	-0.30%
Mar 20, 2025	23.480	23.480	23.480	23.480	0.09%
Mar 19, 2025	23.460	23.460	23.460	23.460	0.73%
Mar 18, 2025	23.290	23.290	23.290	23.290	-0.34%
Mar 17, 2025	23.370	23.370	23.370	23.370	-0.21%
Mar 14, 2025	23.420	23.420	23.420	23.420	0.04%
Mar 13, 2025	23.410	23.410	23.410	23.410	0.52%
Mar 12, 2025	23.290	23.290	23.290	23.290	0.13%
Mar 11, 2025	23.260	23.260	23.260	23.260	-2.02%
Mar 10, 2025	23.740	23.740	23.740	23.740	-1.53%
Mar 07, 2025	24.110	24.110	24.110	24.110	-0.25%
Mar 06, 2025	24.170	24.170	24.170	24.170	-0.25%
Mar 05, 2025	24.230	24.230	24.230	24.230	-0.41%
Mar 04, 2025	24.330	24.330	24.330	24.330	-0.57%
Mar 03, 2025	24.470	24.470	24.470	24.470	0.66%

Highest: 24.470

Lowest: 23.260

Difference: 1.210

Average: 23.716

Change %: -2.016

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