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Jpmorgan Funds - Asean Equity Fund C (acc) - Usd (0P0000Q277)

Luxembourg

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209.310 -0.160 -0.08%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0441851648

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.83M

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0P0000Q277 Historical Data

Get free historical data for 0P0000Q277 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund C (acc) - Usd 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	209.310	209.310	209.310	209.310	-0.08%
Jun 05, 2025	209.470	209.470	209.470	209.470	0.50%
Jun 04, 2025	208.430	208.430	208.430	208.350	0.04%
Jun 03, 2025	208.350	208.350	208.350	208.350	0.22%
Jun 02, 2025	207.900	207.900	208.850	207.900	-0.45%
May 30, 2025	208.850	208.850	210.880	208.850	-0.96%
May 29, 2025	210.880	210.880	211.630	210.880	-0.35%
May 28, 2025	211.630	211.630	211.630	211.630	0.16%
May 27, 2025	211.300	211.300	211.550	211.300	-0.12%
May 26, 2025	211.550	211.550	211.550	211.550	0.19%
May 23, 2025	211.140	211.140	211.140	209.850	0.61%
May 22, 2025	209.850	209.850	210.270	209.850	-0.20%
May 21, 2025	210.270	210.270	210.270	210.270	0.41%
May 20, 2025	209.410	209.410	209.410	209.410	-0.00%
May 19, 2025	209.420	209.420	209.420	209.420	-0.13%
May 16, 2025	209.700	209.700	209.700	209.210	0.23%
May 15, 2025	209.210	209.210	209.210	209.210	0.36%
May 14, 2025	208.450	208.450	208.450	208.450	1.35%
May 13, 2025	205.680	205.680	205.680	205.680	0.64%
May 09, 2025	204.370	204.370	204.370	204.370	0.03%
May 08, 2025	204.300	204.300	204.300	204.300	-0.74%
May 07, 2025	205.830	205.830	205.830	204.710	0.55%

Highest: 211.630

Lowest: 204.300

Difference: 7.330

Average: 208.877

Change %: 2.247

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