Breaking News

Jpmorgan Funds - Asean Equity Fund I (acc) - Usd (0P0000TDST)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

213.880 +0.790 +0.37%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441852299

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.96M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0000TDST Historical Data

Get free historical data for 0P0000TDST fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund I (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 09, 2025	213.880	213.880	213.880	213.880	0.37%
Oct 08, 2025	213.090	213.090	213.090	213.090	-0.66%
Oct 07, 2025	214.510	214.510	214.510	214.510	1.06%
Oct 06, 2025	212.270	212.270	212.270	212.270	-0.02%
Oct 03, 2025	212.310	212.310	212.310	212.310	0.64%
Oct 02, 2025	210.970	210.970	210.970	210.970	0.57%
Oct 01, 2025	209.780	209.780	209.780	209.780	0.59%
Sep 30, 2025	208.540	208.540	209.530	208.540	-0.47%
Sep 29, 2025	209.530	209.530	209.530	209.530	0.25%
Sep 26, 2025	209.010	209.010	209.010	209.010	-0.36%
Sep 25, 2025	209.770	209.770	211.270	209.770	-0.71%
Sep 24, 2025	211.270	211.270	211.270	211.270	-0.68%
Sep 23, 2025	212.710	212.710	212.710	212.710	-0.65%
Sep 19, 2025	214.110	214.110	214.500	214.110	-0.18%
Sep 18, 2025	214.500	214.500	215.680	214.500	-0.55%
Sep 17, 2025	215.680	215.680	215.680	215.680	0.28%
Sep 16, 2025	215.070	215.070	215.070	215.070	-0.03%
Sep 15, 2025	215.130	215.130	215.130	215.130	0.22%
Sep 12, 2025	214.650	214.650	214.650	214.650	0.52%
Sep 11, 2025	213.540	213.540	213.540	213.540	0.76%
Sep 10, 2025	211.920	211.920	211.920	210.080	0.88%

Highest: 215.680

Lowest: 208.540

Difference: 7.140

Average: 212.488

Change %: 1.809

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000TDST Comments

Write your thoughts about Jpmorgan Funds - Asean Equity Fund I (acc) - Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,327.15	-4.93	-0.09%
NSE All Share	146,134.30	-70.01	-0.05%
US 30	46,440.2	+81.8	+0.18%
US 500	6,741.1	+6.0	+0.09%
FTSE 100	9,509.05	-0.35	0.00%
DAX	24,623.11	-29.03	-0.12%
South Africa Top 40	102,267.21	-806.33	-0.78%

Brent Oil	63.76	-1.46	-2.24%
Crude Oil WTI	60.07	-1.44	-2.34%
Gold	3,996.85	+24.25	+0.61%
Silver	48.128	+0.971	+2.06%
Copper	5.1557	+0.0327	+0.64%
London Cocoa	4,202.00	+19.00	+0.45%
London Wheat	166.75	+1.20	+0.72%

Nigeria 10Y	15.767	0.000	0.00%
Nigeria 2Y	16.035	0.000	0.00%
U.K. 10Y	4.6950	-0.0590	-1.24%
Germany 10Y	2.6711	-0.0329	-1.22%
U.S. 10Y	4.101	-0.051	-1.23%
U.S. 5Y	3.694	-0.047	-1.26%
U.S. 2Y	3.570	-0.029	-0.81%

Fidelitybk	20.400	-0.100	-0.49%
Zenith Bank	68.95	-0.25	-0.36%
UBA	43.00	+0.75	+1.78%
First HoldCo	31.05	-0.05	-0.16%
Guaranty Trust Holding	94.75	-0.25	-0.26%
Sterling Bank	8.050	-0.300	-3.59%
Dangote Cement	577.00	+37.00	+6.85%

Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	213.880	+0.790	+0.37%
GNTX	26.23	-0.38	-1.43%
CFV	17,020.0	-40.0	-0.23%
CDR_pc	16.48	+0.13	+0.80%
600527	2.340	+0.110	+4.93%
RARE/KRW	71.0300	-0.6900	-0.96%
UBS Lux Emerging .	2,523.870	+1.120	+0.04%
JSW	40.77	+0.09	+0.22%