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

Luxembourg

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218.000 -1.260 -0.57%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851648

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.81M

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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 %
Aug 29, 2025	218.000	218.000	219.260	218.000	-0.57%
Aug 28, 2025	219.260	219.260	219.260	219.260	0.14%
Aug 27, 2025	218.960	218.960	218.960	218.960	-0.19%
Aug 26, 2025	219.370	219.370	219.370	219.370	-1.01%
Aug 25, 2025	221.600	221.600	221.600	218.640	1.35%
Aug 22, 2025	218.640	218.640	218.730	218.640	-0.04%
Aug 21, 2025	218.730	218.730	218.730	218.330	0.18%
Aug 20, 2025	218.330	218.330	218.330	218.330	-0.16%
Aug 19, 2025	218.670	218.670	218.670	218.570	0.05%
Aug 18, 2025	218.570	218.570	218.570	218.570	-0.82%
Aug 15, 2025	220.370	220.370	220.680	220.370	-0.14%
Aug 14, 2025	220.680	220.680	220.680	220.680	-0.50%
Aug 13, 2025	221.790	221.790	221.790	221.790	0.66%
Aug 12, 2025	220.340	220.340	220.340	220.340	2.97%
Aug 11, 2025	213.990	213.990	213.990	213.710	0.13%
Aug 08, 2025	213.710	213.710	213.710	213.710	-0.55%
Aug 07, 2025	214.900	214.900	214.900	214.900	0.58%
Aug 06, 2025	213.670	213.670	213.670	213.350	0.15%
Aug 05, 2025	213.350	213.350	213.350	212.020	0.63%
Aug 04, 2025	212.020	212.020	212.020	208.560	1.66%
Aug 01, 2025	208.560	208.560	208.560	208.560	-0.57%
Jul 31, 2025	209.760	209.760	212.290	209.760	-1.19%

Highest: 221.790

Lowest: 208.560

Difference: 13.230

Average: 216.967

Change %: 2.690

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