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

Luxembourg

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197.680 +1.250 +0.64%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441852299

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.58M

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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 %
May 13, 2025	197.680	197.680	197.680	197.680	0.64%
May 09, 2025	196.430	196.430	196.430	196.430	0.04%
May 08, 2025	196.350	196.350	196.350	196.350	-0.74%
May 07, 2025	197.820	197.820	197.820	196.750	0.54%
May 06, 2025	196.750	196.750	196.750	196.700	0.03%
May 05, 2025	196.700	196.700	196.700	195.830	0.44%
May 02, 2025	195.830	195.830	195.830	195.830	2.27%
Apr 30, 2025	191.490	191.490	191.490	189.000	1.32%
Apr 29, 2025	189.000	189.000	189.000	187.320	0.90%
Apr 28, 2025	187.320	187.320	187.320	187.320	0.27%
Apr 25, 2025	186.810	186.810	186.810	186.810	0.76%
Apr 24, 2025	185.410	185.410	185.900	185.410	-0.26%
Apr 23, 2025	185.900	185.900	185.900	185.900	1.44%
Apr 22, 2025	183.270	183.270	183.270	183.270	0.64%
Apr 17, 2025	182.100	182.100	182.100	180.010	1.16%
Apr 16, 2025	180.010	180.010	180.010	180.010	0.49%
Apr 15, 2025	179.130	179.130	179.130	177.620	0.85%
Apr 14, 2025	177.620	177.620	177.620	174.870	1.57%
Apr 11, 2025	174.870	174.870	174.870	174.870	0.05%
Apr 10, 2025	174.790	174.790	174.790	165.540	5.59%

Highest: 197.820

Lowest: 165.540

Difference: 32.280

Average: 187.764

Change %: 19.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	197.680	+1.250	+0.64%
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