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

Luxembourg

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24.670 +0.150 +0.61%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.59M

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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 %
Sep 04, 2025	24.670	24.670	24.670	24.520	0.61%
Sep 03, 2025	24.520	24.520	24.520	24.520	-0.08%
Sep 02, 2025	24.540	24.540	24.540	24.540	0.16%
Sep 01, 2025	24.500	24.500	24.500	24.500	-0.41%
Aug 29, 2025	24.600	24.600	24.600	24.600	-0.57%
Aug 28, 2025	24.740	24.740	24.740	24.740	-0.48%
Aug 27, 2025	24.860	24.860	24.860	24.800	0.24%
Aug 26, 2025	24.800	24.800	24.800	24.800	-0.60%
Aug 25, 2025	24.950	24.950	24.950	24.710	0.97%
Aug 22, 2025	24.710	24.710	24.800	24.710	-0.36%
Aug 21, 2025	24.800	24.800	24.800	24.670	0.53%
Aug 20, 2025	24.670	24.670	24.670	24.670	0.00%
Aug 19, 2025	24.670	24.670	24.670	24.660	0.04%
Aug 18, 2025	24.660	24.660	24.660	24.660	-0.56%
Aug 15, 2025	24.800	24.800	24.960	24.800	-0.64%
Aug 14, 2025	24.960	24.960	24.960	24.960	-0.04%
Aug 13, 2025	24.970	24.970	24.970	24.970	0.24%
Aug 12, 2025	24.910	24.910	24.910	24.910	2.64%
Aug 11, 2025	24.270	24.270	24.270	24.270	0.41%
Aug 08, 2025	24.170	24.170	24.170	24.170	-0.62%
Aug 07, 2025	24.320	24.320	24.320	24.320	0.45%
Aug 06, 2025	24.210	24.210	24.350	24.210	-0.57%
Aug 05, 2025	24.350	24.350	24.350	24.130	0.91%

Highest: 24.970

Lowest: 24.130

Difference: 0.840

Average: 24.637

Change %: 2.238

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