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

Luxembourg

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27.170 +0.170 +0.63%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851309

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.58M

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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 %
May 13, 2025	27.170	27.170	27.170	27.170	0.63%
May 09, 2025	27.000	27.000	27.000	27.000	0.04%
May 08, 2025	26.990	26.990	26.990	26.990	-0.74%
May 07, 2025	27.190	27.190	27.190	27.050	0.52%
May 06, 2025	27.050	27.050	27.050	27.040	0.04%
May 05, 2025	27.040	27.040	27.040	26.920	0.45%
May 02, 2025	26.920	26.920	26.920	26.920	2.24%
Apr 30, 2025	26.330	26.330	26.330	25.990	1.31%
Apr 29, 2025	25.990	25.990	25.990	25.990	0.89%
Apr 28, 2025	25.760	25.760	25.760	25.760	0.27%
Apr 25, 2025	25.690	25.690	25.690	25.690	0.78%
Apr 24, 2025	25.490	25.490	25.560	25.490	-0.27%
Apr 23, 2025	25.560	25.560	25.560	25.560	1.43%
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%

Highest: 27.190

Lowest: 22.770

Difference: 4.420

Average: 25.817

Change %: 19.324

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