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Jpmorgan Funds - Asean Equity Fund C (acc) - Eur (0P0000SJNF)

Luxembourg

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181.690 +1.250 +0.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441853008

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.27M

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0P0000SJNF Historical Data

Get free historical data for 0P0000SJNF fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund C (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 %
Jun 06, 2025	181.690	181.690	181.690	180.440	0.69%
Jun 05, 2025	180.440	180.440	180.440	180.440	-0.13%
Jun 04, 2025	180.670	180.670	181.000	180.670	-0.18%
Jun 03, 2025	181.000	181.000	181.000	181.000	0.63%
Jun 02, 2025	179.860	179.860	182.480	179.860	-1.44%
May 30, 2025	182.480	182.480	183.700	182.480	-0.66%
May 29, 2025	183.700	183.700	185.070	183.700	-0.74%
May 28, 2025	185.070	185.070	185.070	185.070	0.53%
May 27, 2025	184.090	184.090	184.090	183.800	0.16%
May 26, 2025	183.800	183.800	183.800	183.800	-0.40%
May 23, 2025	184.530	184.530	184.530	183.890	0.35%
May 22, 2025	183.890	183.890	183.890	183.420	0.26%
May 21, 2025	183.420	183.420	183.420	183.420	-0.37%
May 20, 2025	184.110	184.110	184.110	184.110	0.02%
May 19, 2025	184.070	184.070	184.070	184.070	-0.60%
May 16, 2025	185.180	185.180	185.180	184.710	0.25%
May 15, 2025	184.710	184.710	184.710	184.710	0.50%
May 14, 2025	183.790	183.790	183.790	183.790	0.61%
May 13, 2025	182.670	182.670	182.670	182.670	1.75%
May 09, 2025	179.530	179.530	179.530	179.530	0.46%
May 08, 2025	178.710	178.710	178.710	178.710	-0.21%

Highest: 185.180

Lowest: 178.710

Difference: 6.470

Average: 182.734

Change %: 1.457

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Recent Quotes

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JPMorgan Funds - .	181.690	+1.250	+0.69%
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