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

Luxembourg

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265.540 +0.910 +0.34%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441854584

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
Oct 09, 2025	265.540	265.540	265.540	265.540	0.34%
Oct 08, 2025	264.630	264.630	264.630	264.630	-0.18%
Oct 06, 2025	265.120	265.120	265.120	265.120	0.16%
Oct 03, 2025	264.700	264.700	264.700	264.700	0.03%
Oct 02, 2025	264.610	264.610	264.610	264.610	1.76%
Oct 01, 2025	260.030	260.030	260.030	260.030	0.46%
Sep 30, 2025	258.830	258.830	258.830	256.920	0.74%
Sep 29, 2025	256.920	256.920	256.920	256.920	1.41%
Sep 26, 2025	253.350	253.350	257.660	253.350	-1.67%
Sep 25, 2025	257.660	257.660	257.710	257.660	-0.02%
Sep 24, 2025	257.710	257.710	257.710	257.710	0.23%
Sep 23, 2025	257.130	257.130	257.130	257.130	0.27%
Sep 19, 2025	256.450	256.450	257.020	256.450	-0.22%
Sep 18, 2025	257.020	257.020	258.870	257.020	-0.71%
Sep 17, 2025	258.870	258.870	258.870	258.870	0.69%
Sep 16, 2025	257.090	257.090	257.090	257.090	0.82%
Sep 15, 2025	255.000	255.000	255.000	255.000	0.04%
Sep 12, 2025	254.900	254.900	254.900	254.900	1.00%
Sep 11, 2025	252.370	252.370	252.370	252.370	0.31%
Sep 10, 2025	251.600	251.600	251.600	248.030	1.44%

Highest: 265.540

Lowest: 248.030

Difference: 17.510

Average: 258.476

Change %: 7.060

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