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

Luxembourg

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24.270 +0.100 +0.41%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.11M

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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 %
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%
Aug 04, 2025	24.130	24.130	24.130	23.750	1.60%
Aug 01, 2025	23.750	23.750	23.750	23.750	-1.98%
Jul 31, 2025	24.230	24.230	24.400	24.230	-0.70%
Jul 30, 2025	24.400	24.400	24.400	24.400	0.16%
Jul 29, 2025	24.360	24.360	24.360	24.360	0.41%
Jul 28, 2025	24.260	24.260	24.260	24.130	0.54%
Jul 25, 2025	24.130	24.130	24.130	24.130	-0.33%
Jul 24, 2025	24.210	24.210	24.210	24.210	0.21%
Jul 23, 2025	24.160	24.160	24.160	24.160	1.17%
Jul 22, 2025	23.880	23.880	23.880	23.880	-1.04%
Jul 21, 2025	24.130	24.130	24.130	24.130	-0.49%
Jul 18, 2025	24.250	24.250	24.250	24.250	0.33%
Jul 17, 2025	24.170	24.170	24.170	24.170	1.21%
Jul 16, 2025	23.880	23.880	23.880	23.880	0.34%
Jul 15, 2025	23.800	23.800	23.800	23.600	0.85%
Jul 14, 2025	23.600	23.600	23.600	23.600	0.13%

Highest: 24.400

Lowest: 23.600

Difference: 0.800

Average: 24.127

Change %: 2.970

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