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

Luxembourg

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19.840 +0.230 +1.17%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441853263

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.5M

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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 %
Jul 17, 2025	19.840	19.840	19.840	19.840	1.17%
Jul 16, 2025	19.610	19.610	19.610	19.610	0.36%
Jul 15, 2025	19.540	19.540	19.540	19.380	0.83%
Jul 14, 2025	19.380	19.380	19.380	19.380	0.16%
Jul 11, 2025	19.350	19.350	19.350	19.350	0.62%
Jul 10, 2025	19.230	19.230	19.230	19.230	0.58%
Jul 09, 2025	19.120	19.120	19.120	19.120	-0.16%
Jul 08, 2025	19.150	19.150	19.150	19.150	0.21%
Jul 07, 2025	19.110	19.110	19.110	19.020	0.47%
Jul 04, 2025	19.020	19.020	19.020	19.020	-0.21%
Jul 03, 2025	19.060	19.060	19.070	19.060	-0.05%
Jul 02, 2025	19.070	19.070	19.090	19.070	-0.10%
Jul 01, 2025	19.090	19.090	19.090	19.090	-0.31%
Jun 30, 2025	19.150	19.150	19.150	19.150	0.74%
Jun 27, 2025	19.010	19.010	19.020	19.010	-0.05%
Jun 26, 2025	19.020	19.020	19.020	19.020	-0.47%
Jun 25, 2025	19.110	19.110	19.110	19.090	0.10%
Jun 24, 2025	19.090	19.090	19.090	18.820	1.43%
Jun 23, 2025	18.820	18.820	18.820	18.820	-1.10%
Jun 20, 2025	19.030	19.030	19.030	19.030	-0.37%
Jun 19, 2025	19.100	19.100	19.100	19.100	-1.29%
Jun 18, 2025	19.350	19.350	19.350	19.350	-0.15%

Highest: 19.840

Lowest: 18.820

Difference: 1.020

Average: 19.193

Change %: 2.374

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