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

Luxembourg

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186.070 +0.920 +0.50%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441853008

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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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 %
Oct 03, 2025	186.070	186.070	186.070	186.070	0.50%
Oct 02, 2025	185.150	185.150	185.150	185.150	0.84%
Oct 01, 2025	183.600	183.600	183.600	183.600	0.39%
Sep 30, 2025	182.890	182.890	183.570	182.890	-0.37%
Sep 29, 2025	183.570	183.570	183.570	183.570	-0.25%
Sep 26, 2025	184.030	184.030	184.700	184.030	-0.36%
Sep 25, 2025	184.700	184.700	185.180	184.700	-0.26%
Sep 24, 2025	185.180	185.180	185.180	185.180	-0.15%
Sep 23, 2025	185.450	185.450	185.450	185.450	-0.99%
Sep 19, 2025	187.310	187.310	187.560	187.310	-0.13%
Sep 18, 2025	187.560	187.560	187.560	187.270	0.15%
Sep 17, 2025	187.270	187.270	187.270	187.270	0.07%
Sep 16, 2025	187.130	187.130	187.130	187.130	-0.59%
Sep 15, 2025	188.240	188.240	188.240	188.240	-0.14%
Sep 12, 2025	188.510	188.510	188.510	188.510	0.74%
Sep 11, 2025	187.130	187.130	187.130	187.130	0.59%
Sep 10, 2025	186.030	186.030	186.030	183.910	1.15%
Sep 09, 2025	183.910	183.910	183.910	183.910	-0.73%
Sep 08, 2025	185.270	185.270	185.270	185.130	0.08%
Sep 05, 2025	185.130	185.130	185.130	185.130	-0.08%
Sep 04, 2025	185.270	185.270	185.270	184.150	0.61%

Highest: 188.510

Lowest: 182.890

Difference: 5.620

Average: 185.686

Change %: 1.043

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