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

Luxembourg

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24.760 +0.120 +0.49%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.47M

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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 %
Oct 03, 2025	24.760	24.760	24.760	24.760	0.49%
Oct 02, 2025	24.640	24.640	24.640	24.640	0.86%
Oct 01, 2025	24.430	24.430	24.430	24.430	0.37%
Sep 30, 2025	24.340	24.340	24.430	24.340	-0.37%
Sep 29, 2025	24.430	24.430	24.430	24.430	-0.24%
Sep 26, 2025	24.490	24.490	24.580	24.490	-0.37%
Sep 25, 2025	24.580	24.580	24.650	24.580	-0.28%
Sep 24, 2025	24.650	24.650	24.650	24.650	-0.16%
Sep 23, 2025	24.690	24.690	24.690	24.690	-1.00%
Sep 19, 2025	24.940	24.940	24.970	24.940	-0.12%
Sep 18, 2025	24.970	24.970	24.970	24.930	0.16%
Sep 17, 2025	24.930	24.930	24.930	24.930	0.08%
Sep 16, 2025	24.910	24.910	24.910	24.910	-0.60%
Sep 15, 2025	25.060	25.060	25.060	25.060	-0.16%
Sep 12, 2025	25.100	25.100	25.100	25.100	0.72%
Sep 11, 2025	24.920	24.920	24.920	24.920	0.61%
Sep 10, 2025	24.770	24.770	24.770	24.490	1.14%
Sep 09, 2025	24.490	24.490	24.490	24.490	-0.73%
Sep 08, 2025	24.670	24.670	24.670	24.650	0.08%
Sep 05, 2025	24.650	24.650	24.650	24.650	-0.08%
Sep 04, 2025	24.670	24.670	24.670	24.520	0.61%

Highest: 25.100

Lowest: 24.340

Difference: 0.760

Average: 24.719

Change %: 0.979

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