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Jpmorgan Funds - Asean Equity Fund T (acc) - Eur (0P0000WCTO)

Luxembourg

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137.000 +0.510 +0.37%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784608068

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.59M

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0P0000WCTO Historical Data

Get free historical data for 0P0000WCTO fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund T (acc) - Eur 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 %
Jul 18, 2025	137.000	137.000	137.000	137.000	0.37%
Jul 17, 2025	136.490	136.490	136.490	136.490	1.20%
Jul 16, 2025	134.870	134.870	134.870	134.870	0.33%
Jul 15, 2025	134.420	134.420	134.420	133.330	0.82%
Jul 14, 2025	133.330	133.330	133.330	133.330	0.16%
Jul 11, 2025	133.120	133.120	133.120	133.120	0.63%
Jul 10, 2025	132.290	132.290	132.290	132.290	0.60%
Jul 09, 2025	131.500	131.500	131.500	131.500	-0.17%
Jul 08, 2025	131.730	131.730	131.730	131.730	0.21%
Jul 07, 2025	131.450	131.450	131.450	130.870	0.44%
Jul 04, 2025	130.870	130.870	130.870	130.870	-0.18%
Jul 03, 2025	131.100	131.100	131.100	131.100	-0.08%
Jul 02, 2025	131.200	131.200	131.330	131.200	-0.10%
Jul 01, 2025	131.330	131.330	131.330	131.330	-0.29%
Jun 30, 2025	131.710	131.710	131.710	131.710	0.70%
Jun 27, 2025	130.790	130.790	130.790	130.790	-0.03%
Jun 26, 2025	130.830	130.830	130.830	130.830	-0.49%
Jun 25, 2025	131.480	131.480	131.480	131.310	0.13%
Jun 24, 2025	131.310	131.310	131.310	129.480	1.41%
Jun 23, 2025	129.480	129.480	129.480	129.480	-1.11%

Highest: 137.000

Lowest: 129.480

Difference: 7.520

Average: 132.315

Change %: 4.636

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