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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Usd (0P0000ZK20)

Luxembourg

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223.790 -0.090 -0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441854584

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000ZK20 Historical Data

Get free historical data for 0P0000ZK20 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund C (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 %
Jun 06, 2025	223.790	223.790	223.880	223.790	-0.04%
Jun 05, 2025	223.880	223.880	223.880	223.880	0.48%
Jun 04, 2025	222.820	222.820	222.820	219.420	1.55%
Jun 03, 2025	219.420	219.420	219.420	219.420	0.61%
Jun 02, 2025	218.100	218.100	218.430	218.100	-0.15%
May 30, 2025	218.430	218.430	220.550	218.430	-0.96%
May 29, 2025	220.550	220.550	220.550	220.550	0.84%
May 28, 2025	218.710	218.710	218.710	218.710	-0.10%
May 27, 2025	218.930	218.930	219.860	218.930	-0.42%
May 26, 2025	219.860	219.860	219.860	219.860	-0.15%
May 23, 2025	220.190	220.190	220.190	219.380	0.37%
May 22, 2025	219.380	219.380	221.020	219.380	-0.74%
May 21, 2025	221.020	221.020	221.020	218.710	1.06%
May 20, 2025	218.710	218.710	218.710	218.710	0.29%
May 19, 2025	218.080	218.080	218.080	218.080	-0.51%
May 16, 2025	219.190	219.190	219.220	219.190	-0.01%
May 15, 2025	219.220	219.220	219.220	219.220	0.20%
May 14, 2025	218.780	218.780	218.780	218.780	1.81%
May 13, 2025	214.880	214.880	217.000	214.880	-0.98%
May 12, 2025	217.000	217.000	217.000	211.950	2.38%
May 09, 2025	211.950	211.950	211.950	211.950	0.70%
May 08, 2025	210.470	210.470	210.470	210.470	-0.38%

Highest: 223.880

Lowest: 210.470

Difference: 13.410

Average: 218.789

Change %: 5.926

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