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

Luxembourg

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28.730 -0.160 -0.55%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851309

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.81M

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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 29, 2025	28.730	28.730	28.890	28.730	-0.55%
Aug 28, 2025	28.890	28.890	28.890	28.890	0.14%
Aug 27, 2025	28.850	28.850	28.850	28.850	-0.21%
Aug 26, 2025	28.910	28.910	28.910	28.910	-0.99%
Aug 25, 2025	29.200	29.200	29.200	28.810	1.35%
Aug 22, 2025	28.810	28.810	28.830	28.810	-0.07%
Aug 21, 2025	28.830	28.830	28.830	28.770	0.21%
Aug 20, 2025	28.770	28.770	28.770	28.770	-0.17%
Aug 19, 2025	28.820	28.820	28.820	28.810	0.03%
Aug 18, 2025	28.810	28.810	28.810	28.810	-0.83%
Aug 15, 2025	29.050	29.050	29.090	29.050	-0.14%
Aug 14, 2025	29.090	29.090	29.090	29.090	-0.51%
Aug 13, 2025	29.240	29.240	29.240	29.240	0.69%
Aug 12, 2025	29.040	29.040	29.040	29.040	2.94%
Aug 11, 2025	28.210	28.210	28.210	28.170	0.14%
Aug 08, 2025	28.170	28.170	28.170	28.170	-0.56%
Aug 07, 2025	28.330	28.330	28.330	28.330	0.57%
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%

Highest: 29.240

Lowest: 27.500

Difference: 1.740

Average: 28.572

Change %: 2.097

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