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

Luxembourg

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205.380 +0.310 +0.15%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441852299

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.76M

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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 %
Aug 06, 2025	205.380	205.380	205.380	205.070	0.15%
Aug 05, 2025	205.070	205.070	205.070	203.800	0.62%
Aug 04, 2025	203.800	203.800	203.800	200.470	1.66%
Aug 01, 2025	200.470	200.470	200.470	200.470	-0.57%
Jul 31, 2025	201.620	201.620	204.060	201.620	-1.20%
Jul 30, 2025	204.060	204.060	204.060	204.060	-0.52%
Jul 29, 2025	205.120	205.120	205.120	205.120	-0.34%
Jul 28, 2025	205.830	205.830	206.260	205.830	-0.21%
Jul 25, 2025	206.260	206.260	206.260	206.260	-0.75%
Jul 24, 2025	207.820	207.820	207.820	207.820	0.60%
Jul 23, 2025	206.580	206.580	206.580	206.580	1.38%
Jul 22, 2025	203.760	203.760	203.760	203.760	-0.73%
Jul 21, 2025	205.260	205.260	205.260	205.260	-0.50%
Jul 18, 2025	206.300	206.300	206.300	206.300	1.07%
Jul 17, 2025	204.110	204.110	204.110	204.110	1.31%
Jul 16, 2025	201.470	201.470	201.470	201.470	-0.24%
Jul 15, 2025	201.950	201.950	201.950	200.990	0.48%
Jul 14, 2025	200.990	200.990	200.990	200.990	0.11%
Jul 11, 2025	200.770	200.770	200.770	200.770	0.60%
Jul 10, 2025	199.580	199.580	199.580	199.580	0.49%
Jul 09, 2025	198.610	198.610	198.610	198.610	-0.17%
Jul 08, 2025	198.950	198.950	198.950	198.950	-0.04%
Jul 07, 2025	199.030	199.030	199.030	198.870	0.08%

Highest: 207.820

Lowest: 198.610

Difference: 9.210

Average: 203.165

Change %: 3.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	205.380	+0.310	+0.15%