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

Luxembourg

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188.970 +2.070 +1.11%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441852299

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.48M

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	188.970	188.970	188.970	188.970	1.11%
Dec 20, 2024	186.900	186.900	186.900	186.900	-0.47%
Dec 19, 2024	187.780	187.780	187.780	187.780	-1.72%
Dec 18, 2024	191.070	191.070	191.070	191.070	-0.43%
Dec 17, 2024	191.900	191.900	191.900	191.900	-1.17%
Dec 16, 2024	194.180	194.180	194.180	194.180	-0.55%
Dec 13, 2024	195.260	195.260	195.260	195.260	-0.74%
Dec 12, 2024	196.710	196.710	196.710	196.710	-0.25%
Dec 11, 2024	197.200	197.200	197.200	197.200	-0.36%
Dec 10, 2024	197.910	197.910	197.910	197.910	0.09%
Dec 09, 2024	197.740	197.740	197.740	197.740	0.43%
Dec 06, 2024	196.890	196.890	196.890	196.890	-0.32%
Dec 05, 2024	197.520	197.520	197.520	197.520	0.68%
Dec 04, 2024	196.190	196.190	196.190	196.190	0.42%
Dec 03, 2024	195.360	195.360	195.360	195.360	1.64%
Dec 02, 2024	192.200	192.200	192.200	192.200	-0.54%
Nov 29, 2024	193.250	193.250	193.250	193.250	-0.27%
Nov 28, 2024	193.770	193.770	193.770	193.770	0.21%
Nov 27, 2024	193.360	193.360	193.360	193.360	0.38%

Highest: 197.910

Lowest: 186.900

Difference: 11.010

Average: 193.903

Change %: -1.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	188.970	+2.070	+1.11%