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

Luxembourg

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164.920 +1.960 +1.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0441853008

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.78M

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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 %
Apr 17, 2025	164.920	164.920	164.920	162.960	1.20%
Apr 16, 2025	162.960	162.960	162.960	162.960	0.03%
Apr 15, 2025	162.910	162.910	162.910	161.310	0.99%
Apr 14, 2025	161.310	161.310	161.310	158.480	1.79%
Apr 11, 2025	158.480	158.480	158.480	158.480	-1.92%
Apr 10, 2025	161.590	161.590	161.590	154.250	4.76%
Apr 09, 2025	154.250	154.250	154.250	154.250	-2.78%
Apr 08, 2025	158.660	158.660	161.010	158.660	-1.46%
Apr 07, 2025	161.010	161.010	165.890	161.010	-2.94%
Apr 04, 2025	165.890	165.890	171.230	165.890	-3.12%
Apr 03, 2025	171.230	171.230	178.190	171.230	-3.91%
Apr 02, 2025	178.190	178.190	178.200	178.190	-0.01%
Apr 01, 2025	178.200	178.200	178.200	178.200	0.02%
Mar 28, 2025	178.160	178.160	178.160	178.160	-0.92%
Mar 27, 2025	179.820	179.820	179.820	179.820	0.82%
Mar 26, 2025	178.350	178.350	178.350	178.350	1.07%
Mar 25, 2025	176.460	176.460	176.460	175.750	0.40%
Mar 24, 2025	175.750	175.750	175.750	175.750	0.38%
Mar 21, 2025	175.090	175.090	175.640	175.090	-0.31%
Mar 20, 2025	175.640	175.640	175.640	175.640	0.10%
Mar 19, 2025	175.470	175.470	175.470	175.470	0.75%
Mar 18, 2025	174.170	174.170	174.170	174.170	-0.35%

Highest: 179.820

Lowest: 154.250

Difference: 25.570

Average: 169.478

Change %: -5.647

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