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

Luxembourg

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23.150 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.19M

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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 %
Jun 27, 2025	23.150	23.150	23.150	23.150	0.00%
Jun 26, 2025	23.150	23.150	23.150	23.150	-0.52%
Jun 25, 2025	23.270	23.270	23.270	23.240	0.13%
Jun 24, 2025	23.240	23.240	23.240	22.910	1.44%
Jun 23, 2025	22.910	22.910	22.910	22.910	-1.12%
Jun 20, 2025	23.170	23.170	23.170	23.170	-0.34%
Jun 19, 2025	23.250	23.250	23.560	23.250	-1.32%
Jun 18, 2025	23.560	23.560	23.560	23.560	-0.13%
Jun 17, 2025	23.590	23.590	23.590	23.590	0.21%
Jun 16, 2025	23.540	23.540	23.540	23.540	-0.51%
Jun 13, 2025	23.660	23.660	23.680	23.660	-0.08%
Jun 12, 2025	23.680	23.680	23.680	23.680	-0.84%
Jun 11, 2025	23.880	23.880	24.030	23.880	-0.62%
Jun 10, 2025	24.030	24.030	24.030	24.030	-0.50%
Jun 09, 2025	24.150	24.150	24.150	24.150	-0.41%
Jun 06, 2025	24.250	24.250	24.250	24.080	0.71%
Jun 05, 2025	24.080	24.080	24.080	24.080	-0.12%
Jun 04, 2025	24.110	24.110	24.160	24.110	-0.21%
Jun 03, 2025	24.160	24.160	24.160	24.160	0.67%
Jun 02, 2025	24.000	24.000	24.360	24.000	-1.48%
May 30, 2025	24.360	24.360	24.520	24.360	-0.65%
May 29, 2025	24.520	24.520	24.520	24.520	-0.73%

Highest: 24.520

Lowest: 22.910

Difference: 1.610

Average: 23.714

Change %: -6.275

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