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Jpmorgan Funds - Asean Equity Fund A (acc) - Usd (0P0000KY08)

Luxembourg

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25.200 +0.160 +0.64%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851309

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.41M

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0P0000KY08 Historical Data

Get free historical data for 0P0000KY08 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund A (acc) - Usd 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 %
Apr 22, 2025	25.200	25.200	25.200	25.200	0.64%
Apr 17, 2025	25.040	25.040	25.040	24.760	1.13%
Apr 16, 2025	24.760	24.760	24.760	24.760	0.49%
Apr 15, 2025	24.640	24.640	24.640	24.430	0.86%
Apr 14, 2025	24.430	24.430	24.430	24.050	1.58%
Apr 11, 2025	24.050	24.050	24.050	24.050	0.04%
Apr 10, 2025	24.040	24.040	24.040	22.770	5.58%
Apr 09, 2025	22.770	22.770	22.770	22.770	-1.81%
Apr 08, 2025	23.190	23.190	23.550	23.190	-1.53%
Apr 07, 2025	23.550	23.550	24.410	23.550	-3.52%
Apr 04, 2025	24.410	24.410	25.390	24.410	-3.86%
Apr 03, 2025	25.390	25.390	25.800	25.390	-1.59%
Apr 02, 2025	25.800	25.800	25.800	25.710	0.35%
Apr 01, 2025	25.710	25.710	25.710	25.710	-0.31%
Mar 28, 2025	25.790	25.790	25.940	25.790	-0.58%
Mar 27, 2025	25.940	25.940	25.940	25.940	0.82%
Mar 26, 2025	25.730	25.730	25.730	25.730	0.82%
Mar 25, 2025	25.520	25.520	25.520	25.380	0.55%
Mar 24, 2025	25.380	25.380	25.380	25.380	0.12%

Highest: 25.940

Lowest: 22.770

Difference: 3.170

Average: 24.807

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.200	+0.160	+0.64%