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

Luxembourg

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209.550 -1.220 -0.58%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441852299

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.81M

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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 29, 2025	209.550	209.550	209.550	209.550	-0.58%
Aug 28, 2025	210.770	210.770	210.770	210.770	0.14%
Aug 27, 2025	210.470	210.470	210.870	210.470	-0.19%
Aug 26, 2025	210.870	210.870	210.870	210.870	-1.01%
Aug 25, 2025	213.020	213.020	213.020	210.160	1.36%
Aug 22, 2025	210.160	210.160	210.250	210.160	-0.04%
Aug 21, 2025	210.250	210.250	210.250	209.860	0.19%
Aug 20, 2025	209.860	209.860	210.190	209.860	-0.16%
Aug 19, 2025	210.190	210.190	210.190	210.100	0.04%
Aug 18, 2025	210.100	210.100	210.100	210.100	-0.82%
Aug 15, 2025	211.830	211.830	212.120	211.830	-0.14%
Aug 14, 2025	212.120	212.120	212.120	212.120	-0.50%
Aug 13, 2025	213.190	213.190	213.190	213.190	0.66%
Aug 12, 2025	211.790	211.790	211.790	211.790	2.97%
Aug 11, 2025	205.690	205.690	205.690	205.690	0.13%
Aug 08, 2025	205.420	205.420	205.420	205.420	-0.55%
Aug 07, 2025	206.560	206.560	206.560	206.560	0.57%
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%

Highest: 213.190

Lowest: 200.470

Difference: 12.720

Average: 208.554

Change %: 2.690

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