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

Luxembourg

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24.000 -0.360 -1.48%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.95M

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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 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%
May 28, 2025	24.700	24.700	24.700	24.700	0.53%
May 27, 2025	24.570	24.570	24.570	24.530	0.16%
May 26, 2025	24.530	24.530	24.530	24.530	-0.41%
May 23, 2025	24.630	24.630	24.630	24.550	0.33%
May 22, 2025	24.550	24.550	24.550	24.490	0.24%
May 21, 2025	24.490	24.490	24.490	24.490	-0.37%
May 20, 2025	24.580	24.580	24.580	24.580	0.04%
May 19, 2025	24.570	24.570	24.570	24.570	-0.61%
May 16, 2025	24.720	24.720	24.720	24.660	0.24%
May 15, 2025	24.660	24.660	24.660	24.660	0.49%
May 14, 2025	24.540	24.540	24.540	24.540	0.62%
May 13, 2025	24.390	24.390	24.390	24.390	1.75%
May 09, 2025	23.970	23.970	23.970	23.970	0.46%
May 08, 2025	23.860	23.860	23.860	23.860	-0.21%
May 07, 2025	23.910	23.910	23.910	23.820	0.38%
May 06, 2025	23.820	23.820	23.830	23.820	-0.04%
May 05, 2025	23.830	23.830	23.830	23.660	0.72%

Highest: 24.720

Lowest: 23.660

Difference: 1.060

Average: 24.360

Change %: 1.437

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