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

Luxembourg

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137.060 +0.930 +0.68%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784608068

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.27M

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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 %
Jun 06, 2025	137.060	137.060	137.060	136.130	0.68%
Jun 05, 2025	136.130	136.130	136.130	136.130	-0.12%
Jun 04, 2025	136.300	136.300	136.570	136.300	-0.20%
Jun 03, 2025	136.570	136.570	136.570	136.570	0.63%
Jun 02, 2025	135.710	135.710	137.700	135.710	-1.45%
May 30, 2025	137.700	137.700	138.630	137.700	-0.67%
May 29, 2025	138.630	138.630	138.630	138.630	-0.74%
May 28, 2025	139.670	139.670	139.670	139.670	0.53%
May 27, 2025	138.940	138.940	138.940	138.720	0.16%
May 26, 2025	138.720	138.720	138.720	138.720	-0.41%
May 23, 2025	139.290	139.290	139.290	138.820	0.34%
May 22, 2025	138.820	138.820	138.820	138.460	0.26%
May 21, 2025	138.460	138.460	138.460	138.460	-0.38%
May 20, 2025	138.990	138.990	138.990	138.990	0.01%
May 19, 2025	138.970	138.970	138.970	138.970	-0.61%
May 16, 2025	139.820	139.820	139.820	139.470	0.25%
May 15, 2025	139.470	139.470	139.470	139.470	0.49%
May 14, 2025	138.790	138.790	138.790	138.790	0.61%
May 13, 2025	137.950	137.950	137.950	137.950	1.73%
May 09, 2025	135.600	135.600	135.600	135.600	0.45%

Highest: 139.820

Lowest: 135.600

Difference: 4.220

Average: 138.080

Change %: 1.533

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