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

Luxembourg

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28.170 +0.040 +0.14%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851309

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.76M

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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 %
Aug 06, 2025	28.170	28.170	28.170	28.130	0.14%
Aug 05, 2025	28.130	28.130	28.130	27.950	0.64%
Aug 04, 2025	27.950	27.950	27.950	27.500	1.64%
Aug 01, 2025	27.500	27.500	27.500	27.500	-0.58%
Jul 31, 2025	27.660	27.660	27.990	27.660	-1.18%
Jul 30, 2025	27.990	27.990	27.990	27.990	-0.53%
Jul 29, 2025	28.140	28.140	28.140	28.140	-0.35%
Jul 28, 2025	28.240	28.240	28.300	28.240	-0.21%
Jul 25, 2025	28.300	28.300	28.300	28.300	-0.74%
Jul 24, 2025	28.510	28.510	28.510	28.510	0.60%
Jul 23, 2025	28.340	28.340	28.340	28.340	1.36%
Jul 22, 2025	27.960	27.960	27.960	27.960	-0.71%
Jul 21, 2025	28.160	28.160	28.160	28.160	-0.53%
Jul 18, 2025	28.310	28.310	28.310	28.310	1.07%
Jul 17, 2025	28.010	28.010	28.010	28.010	1.30%
Jul 16, 2025	27.650	27.650	27.650	27.650	-0.22%
Jul 15, 2025	27.710	27.710	27.710	27.580	0.47%
Jul 14, 2025	27.580	27.580	27.580	27.580	0.07%
Jul 11, 2025	27.560	27.560	27.560	27.560	0.62%
Jul 10, 2025	27.390	27.390	27.390	27.390	0.48%
Jul 09, 2025	27.260	27.260	27.260	27.260	-0.18%
Jul 08, 2025	27.310	27.310	27.310	27.310	-0.04%
Jul 07, 2025	27.320	27.320	27.320	27.300	0.07%

Highest: 28.510

Lowest: 27.260

Difference: 1.250

Average: 27.876

Change %: 3.187

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