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Jpmorgan Funds - Asean Equity Fund D (acc) - Usd (0P0000MOLG)

Luxembourg

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20.850 -0.390 -1.84%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851994

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.13M

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0P0000MOLG Historical Data

Get free historical data for 0P0000MOLG fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (acc) - Usd 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 %
Feb 28, 2025	20.850	20.850	20.850	20.850	-1.84%
Feb 27, 2025	21.240	21.240	21.240	21.240	-0.89%
Feb 26, 2025	21.430	21.430	21.430	21.430	0.80%
Feb 25, 2025	21.260	21.260	21.260	21.260	-1.35%
Feb 24, 2025	21.550	21.550	21.550	21.550	-0.92%
Feb 21, 2025	21.750	21.750	21.750	21.750	0.32%
Feb 20, 2025	21.680	21.680	21.680	21.680	-0.60%
Feb 19, 2025	21.810	21.810	21.810	21.810	-0.50%
Feb 18, 2025	21.920	21.920	21.920	21.920	0.50%
Feb 17, 2025	21.810	21.810	21.810	21.810	1.21%
Feb 14, 2025	21.550	21.550	21.550	21.550	0.19%
Feb 13, 2025	21.510	21.510	21.510	21.510	0.51%
Feb 12, 2025	21.400	21.400	21.400	21.400	0.75%
Feb 11, 2025	21.240	21.240	21.240	21.240	-0.42%
Feb 10, 2025	21.330	21.330	21.330	21.330	-0.74%
Feb 07, 2025	21.490	21.490	21.490	21.490	1.70%
Feb 06, 2025	21.130	21.130	21.130	21.130	-1.58%
Feb 05, 2025	21.470	21.470	21.470	21.470	-0.05%
Feb 04, 2025	21.480	21.480	21.480	21.480	0.70%
Feb 03, 2025	21.330	21.330	21.330	21.330	-1.52%

Highest: 21.920

Lowest: 20.850

Difference: 1.070

Average: 21.461

Change %: -3.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.850	-0.390	-1.84%