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

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625.960 +1.210 +0.19%

02/09 - 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: 584.26M

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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 %
Sep 02, 2025	625.960	625.960	625.960	625.960	0.19%
Sep 01, 2025	624.750	624.750	624.750	624.750	-0.61%
Aug 29, 2025	628.590	628.590	628.590	628.590	-0.55%
Aug 28, 2025	632.090	632.090	632.090	632.090	-0.63%
Aug 27, 2025	636.080	636.080	636.080	636.080	0.56%
Aug 26, 2025	632.540	632.540	632.540	632.540	-0.69%
Aug 25, 2025	636.930	636.930	636.930	630.960	0.95%
Aug 22, 2025	630.960	630.960	631.810	630.960	-0.13%
Aug 21, 2025	631.810	631.810	631.810	627.370	0.71%
Aug 20, 2025	627.370	627.370	627.420	627.370	-0.01%
Aug 19, 2025	627.420	627.420	627.880	627.420	-0.07%
Aug 18, 2025	627.880	627.880	627.880	627.880	-0.69%
Aug 15, 2025	632.260	632.260	637.040	632.260	-0.75%
Aug 14, 2025	637.040	637.040	637.040	637.040	0.06%
Aug 13, 2025	636.650	636.650	636.650	636.650	0.19%
Aug 12, 2025	635.440	635.440	635.440	635.440	2.74%
Aug 11, 2025	618.520	618.520	618.520	615.550	0.48%
Aug 08, 2025	615.550	615.550	615.550	615.550	-0.78%
Aug 07, 2025	620.390	620.390	620.390	620.390	-0.04%
Aug 06, 2025	620.620	620.620	623.660	620.620	-0.49%
Aug 05, 2025	623.660	623.660	623.660	617.710	0.96%
Aug 04, 2025	617.710	617.710	617.710	607.980	1.60%

Highest: 637.040

Lowest: 607.980

Difference: 29.060

Average: 628.192

Change %: 2.957

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