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

Luxembourg

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131.710 +0.920 +0.70%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784608068

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.19M

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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 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%
Jun 20, 2025	130.930	130.930	130.930	130.930	-0.35%
Jun 19, 2025	131.390	131.390	133.140	131.390	-1.31%
Jun 18, 2025	133.140	133.140	133.140	133.140	-0.16%
Jun 17, 2025	133.350	133.350	133.350	133.350	0.22%
Jun 16, 2025	133.060	133.060	133.060	133.060	-0.52%
Jun 13, 2025	133.750	133.750	133.840	133.750	-0.07%
Jun 12, 2025	133.840	133.840	133.840	133.840	-0.86%
Jun 11, 2025	135.000	135.000	135.810	135.000	-0.60%
Jun 10, 2025	135.810	135.810	135.810	135.810	-0.50%
Jun 09, 2025	136.490	136.490	136.490	136.490	-0.42%
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%

Highest: 137.700

Lowest: 129.480

Difference: 8.220

Average: 133.530

Change %: -4.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	131.710	+0.920	+0.70%