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

Luxembourg

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124.680 +1.470 +1.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784608068

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.78M

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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 %
Apr 17, 2025	124.680	124.680	124.680	123.210	1.19%
Apr 16, 2025	123.210	123.210	123.210	123.210	0.02%
Apr 15, 2025	123.180	123.180	123.180	121.970	0.99%
Apr 14, 2025	121.970	121.970	121.970	121.970	1.77%
Apr 11, 2025	119.850	119.850	119.850	119.850	-1.93%
Apr 10, 2025	122.210	122.210	122.210	116.660	4.76%
Apr 09, 2025	116.660	116.660	116.660	116.660	-2.78%
Apr 08, 2025	120.000	120.000	121.780	120.000	-1.46%
Apr 07, 2025	121.780	121.780	125.490	121.780	-2.96%
Apr 04, 2025	125.490	125.490	129.540	125.490	-3.13%
Apr 03, 2025	129.540	129.540	134.810	129.540	-3.91%
Apr 02, 2025	134.810	134.810	134.820	134.810	-0.01%
Apr 01, 2025	134.820	134.820	134.820	134.820	0.00%
Mar 28, 2025	134.820	134.820	136.080	134.820	-0.93%
Mar 27, 2025	136.080	136.080	136.080	136.080	0.82%
Mar 26, 2025	134.970	134.970	134.970	134.970	1.07%
Mar 25, 2025	133.540	133.540	133.540	133.020	0.39%
Mar 24, 2025	133.020	133.020	133.020	133.020	0.37%
Mar 21, 2025	132.530	132.530	132.950	132.530	-0.32%
Mar 20, 2025	132.950	132.950	132.950	132.950	0.09%
Mar 19, 2025	132.830	132.830	132.830	132.830	0.74%
Mar 18, 2025	131.860	131.860	131.860	131.860	-0.36%

Highest: 136.080

Lowest: 116.660

Difference: 19.420

Average: 128.218

Change %: -5.781

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