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

Luxembourg

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181.260 +2.160 +1.21%

17/07 - Delayed Data. 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: 501.4M

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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 %
Jul 17, 2025	181.260	181.260	181.260	181.260	1.21%
Jul 16, 2025	179.100	179.100	179.100	179.100	0.34%
Jul 15, 2025	178.490	178.490	178.490	177.030	0.82%
Jul 14, 2025	177.030	177.030	177.030	177.030	0.17%
Jul 11, 2025	176.730	176.730	176.730	176.730	0.63%
Jul 10, 2025	175.630	175.630	175.630	175.630	0.61%
Jul 09, 2025	174.570	174.570	174.570	174.570	-0.17%
Jul 08, 2025	174.860	174.860	174.860	174.860	0.21%
Jul 07, 2025	174.490	174.490	174.490	173.690	0.46%
Jul 04, 2025	173.690	173.690	173.690	173.690	-0.17%
Jul 03, 2025	173.990	173.990	174.120	173.990	-0.07%
Jul 02, 2025	174.120	174.120	174.280	174.120	-0.09%
Jul 01, 2025	174.280	174.280	174.280	174.280	-0.29%
Jun 30, 2025	174.780	174.780	174.780	174.780	0.72%
Jun 27, 2025	173.530	173.530	173.580	173.530	-0.03%
Jun 26, 2025	173.580	173.580	173.580	173.580	-0.49%
Jun 25, 2025	174.430	174.430	174.430	174.200	0.13%
Jun 24, 2025	174.200	174.200	174.200	171.760	1.42%
Jun 23, 2025	171.760	171.760	171.760	171.760	-1.10%
Jun 20, 2025	173.670	173.670	173.670	173.670	-0.34%
Jun 19, 2025	174.270	174.270	174.270	174.270	-1.31%
Jun 18, 2025	176.580	176.580	176.580	176.580	-0.15%

Highest: 181.260

Lowest: 171.760

Difference: 9.500

Average: 175.229

Change %: 2.494

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