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

Luxembourg

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22.710 -0.050 -0.22%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851994

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.82M

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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 %
Jul 16, 2025	22.710	22.710	22.710	22.710	-0.22%
Jul 15, 2025	22.760	22.760	22.760	22.650	0.49%
Jul 14, 2025	22.650	22.650	22.650	22.650	0.09%
Jul 11, 2025	22.630	22.630	22.630	22.630	0.58%
Jul 10, 2025	22.500	22.500	22.500	22.500	0.49%
Jul 09, 2025	22.390	22.390	22.390	22.390	-0.18%
Jul 08, 2025	22.430	22.430	22.430	22.430	-0.04%
Jul 07, 2025	22.440	22.440	22.440	22.430	0.04%
Jul 04, 2025	22.430	22.430	22.430	22.430	-0.18%
Jul 03, 2025	22.470	22.470	22.470	22.450	0.09%
Jul 02, 2025	22.450	22.450	22.530	22.450	-0.36%
Jul 01, 2025	22.530	22.530	22.530	22.530	0.36%
Jun 30, 2025	22.450	22.450	22.450	22.450	0.63%
Jun 27, 2025	22.310	22.310	22.310	22.300	0.04%
Jun 26, 2025	22.300	22.300	22.300	22.300	0.50%
Jun 25, 2025	22.190	22.190	22.190	22.140	0.23%
Jun 24, 2025	22.140	22.140	22.140	21.660	2.22%
Jun 23, 2025	21.660	21.660	21.660	21.660	-1.28%
Jun 20, 2025	21.940	21.940	21.940	21.940	0.05%
Jun 19, 2025	21.930	21.930	21.930	21.930	-1.44%
Jun 18, 2025	22.250	22.250	22.250	22.250	-0.76%
Jun 17, 2025	22.420	22.420	22.420	22.420	-0.18%

Highest: 22.760

Lowest: 21.660

Difference: 1.100

Average: 22.363

Change %: 1.113

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