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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

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634.310 +0.120 +0.02%

28/01 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

ISIN: LU0724116503

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.59M

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0P0000V43X Historical Data

Get free historical data for 0P0000V43X fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (acc) - Pln 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 %
Jan 28, 2025	634.310	634.310	634.310	634.310	0.02%
Jan 27, 2025	634.190	634.190	634.190	634.190	-0.04%
Jan 24, 2025	634.460	634.460	634.460	634.460	-0.76%
Jan 23, 2025	639.350	639.350	639.350	639.350	-0.46%
Jan 22, 2025	642.280	642.280	642.280	642.280	-0.13%
Jan 21, 2025	643.130	643.130	643.130	643.130	0.55%
Jan 20, 2025	639.630	639.630	639.630	639.630	-0.78%
Jan 17, 2025	644.670	644.670	644.670	644.670	-0.43%
Jan 16, 2025	647.470	647.470	647.470	647.470	1.37%
Jan 15, 2025	638.720	638.720	638.720	638.720	-0.04%
Jan 14, 2025	638.960	638.960	638.960	638.960	-0.85%
Jan 13, 2025	644.420	644.420	644.420	644.420	-0.62%
Jan 10, 2025	648.430	648.430	648.430	648.430	-0.27%
Jan 09, 2025	650.170	650.170	650.170	650.170	-0.96%
Jan 08, 2025	656.490	656.490	656.490	656.490	1.46%
Jan 07, 2025	647.030	647.030	647.030	647.030	0.87%
Jan 06, 2025	641.480	641.480	641.480	641.480	-1.49%
Jan 03, 2025	651.190	651.190	651.190	651.190	-0.23%
Jan 02, 2025	652.710	652.710	652.710	652.710	0.54%
Dec 30, 2024	649.190	649.190	649.190	649.190	0.36%

Highest: 656.490

Lowest: 634.190

Difference: 22.300

Average: 643.914

Change %: -1.937

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