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

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611.380 +1.630 +0.27%

06/05 - 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: 610.49M

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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 %
May 06, 2025	611.380	611.380	611.380	609.750	0.27%
May 05, 2025	609.750	609.750	609.750	607.360	0.39%
May 02, 2025	607.360	607.360	607.360	607.360	2.11%
Apr 30, 2025	594.800	594.800	594.800	583.680	1.91%
Apr 29, 2025	583.680	583.680	583.680	581.940	0.30%
Apr 28, 2025	581.940	581.940	581.940	581.940	0.43%
Apr 25, 2025	579.430	579.430	579.430	579.430	0.85%
Apr 24, 2025	574.570	574.570	580.130	574.570	-0.96%
Apr 23, 2025	580.130	580.130	580.130	580.130	2.67%
Apr 22, 2025	565.020	565.020	565.020	565.020	-0.24%
Apr 17, 2025	566.370	566.370	566.370	560.380	1.07%
Apr 16, 2025	560.380	560.380	560.380	560.380	0.01%
Apr 15, 2025	560.320	560.320	560.320	553.800	1.18%
Apr 14, 2025	553.800	553.800	553.800	553.800	1.41%
Apr 11, 2025	546.100	546.100	546.100	546.100	-1.29%
Apr 10, 2025	553.210	553.210	553.210	530.670	4.25%
Apr 09, 2025	530.670	530.670	530.670	530.670	-2.63%
Apr 08, 2025	544.980	544.980	553.860	544.980	-1.60%
Apr 07, 2025	553.860	553.860	566.880	553.860	-2.30%

Highest: 611.380

Lowest: 530.670

Difference: 80.710

Average: 571.461

Change %: 7.850

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