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

Luxembourg

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205.680 +1.310 +0.64%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851648

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.58M

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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 %
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%
May 06, 2025	204.710	204.710	204.710	204.660	0.02%
May 05, 2025	204.660	204.660	204.660	203.750	0.45%
May 02, 2025	203.750	203.750	203.750	203.750	2.26%
Apr 30, 2025	199.240	199.240	199.240	196.650	1.32%
Apr 29, 2025	196.650	196.650	196.650	194.910	0.89%
Apr 28, 2025	194.910	194.910	194.910	194.910	0.28%
Apr 25, 2025	194.370	194.370	194.370	194.370	0.76%
Apr 24, 2025	192.910	192.910	193.430	192.910	-0.27%
Apr 23, 2025	193.430	193.430	193.430	193.430	1.44%
Apr 22, 2025	190.680	190.680	190.680	190.680	0.64%
Apr 17, 2025	189.470	189.470	189.470	187.300	1.16%
Apr 16, 2025	187.300	187.300	187.300	187.300	0.49%
Apr 15, 2025	186.380	186.380	186.380	184.810	0.85%
Apr 14, 2025	184.810	184.810	184.810	181.950	1.57%
Apr 11, 2025	181.950	181.950	181.950	181.950	0.04%
Apr 10, 2025	181.870	181.870	181.870	172.250	5.58%

Highest: 205.830

Lowest: 172.250

Difference: 33.580

Average: 195.363

Change %: 19.408

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