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Jpmorgan Funds - Asean Equity Fund D (acc) - Eur (0P0000MOLF)

Luxembourg

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18.120 +0.210 +1.17%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441853263

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.78M

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0P0000MOLF Historical Data

Get free historical data for 0P0000MOLF fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (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 %
Apr 17, 2025	18.120	18.120	18.120	17.910	1.17%
Apr 16, 2025	17.910	17.910	17.910	17.910	0.00%
Apr 15, 2025	17.910	17.910	17.910	17.730	1.02%
Apr 14, 2025	17.730	17.730	17.730	17.420	1.78%
Apr 11, 2025	17.420	17.420	17.420	17.420	-1.91%
Apr 10, 2025	17.760	17.760	17.760	16.960	4.72%
Apr 09, 2025	16.960	16.960	16.960	16.960	-2.75%
Apr 08, 2025	17.440	17.440	17.700	17.440	-1.47%
Apr 07, 2025	17.700	17.700	18.240	17.700	-2.96%
Apr 04, 2025	18.240	18.240	18.830	18.240	-3.13%
Apr 03, 2025	18.830	18.830	19.600	18.830	-3.93%
Apr 02, 2025	19.600	19.600	19.600	19.600	0.00%
Apr 01, 2025	19.600	19.600	19.600	19.600	0.00%
Mar 28, 2025	19.600	19.600	19.780	19.600	-0.91%
Mar 27, 2025	19.780	19.780	19.780	19.780	0.82%
Mar 26, 2025	19.620	19.620	19.620	19.620	1.08%
Mar 25, 2025	19.410	19.410	19.410	19.340	0.36%
Mar 24, 2025	19.340	19.340	19.340	19.340	0.36%
Mar 21, 2025	19.270	19.270	19.330	19.270	-0.31%
Mar 20, 2025	19.330	19.330	19.330	19.330	0.10%
Mar 19, 2025	19.310	19.310	19.310	19.310	0.73%
Mar 18, 2025	19.170	19.170	19.170	19.170	-0.36%

Highest: 19.780

Lowest: 16.960

Difference: 2.820

Average: 18.639

Change %: -5.821

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