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

Luxembourg

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179.530 +0.820 +0.46%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441853008

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.28M

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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 %
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%
May 07, 2025	179.080	179.080	179.080	178.340	0.41%
May 06, 2025	178.340	178.340	178.450	178.340	-0.06%
May 05, 2025	178.450	178.450	178.450	177.180	0.72%
May 02, 2025	177.180	177.180	177.180	177.180	2.23%
Apr 30, 2025	173.320	173.320	173.320	173.320	1.67%
Apr 29, 2025	170.480	170.480	170.480	169.610	0.51%
Apr 28, 2025	169.610	169.610	169.610	169.610	0.19%
Apr 25, 2025	169.290	169.290	169.290	169.290	0.95%
Apr 24, 2025	167.700	167.700	168.680	167.700	-0.58%
Apr 23, 2025	168.680	168.680	168.680	168.680	2.67%
Apr 22, 2025	164.290	164.290	164.290	164.290	-0.38%
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%

Highest: 179.530

Lowest: 154.250

Difference: 25.280

Average: 169.833

Change %: 16.389

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