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

Luxembourg

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233.700 +0.500 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441854584

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 27, 2025	233.700	233.700	233.700	233.700	0.21%
Jun 26, 2025	233.200	233.200	233.200	233.200	0.64%
Jun 25, 2025	231.720	231.720	231.720	230.430	0.56%
Jun 24, 2025	230.430	230.430	230.430	224.770	2.52%
Jun 23, 2025	224.770	224.770	224.770	224.770	-0.77%
Jun 20, 2025	226.520	226.520	226.520	226.520	1.13%
Jun 19, 2025	224.000	224.000	227.040	224.000	-1.34%
Jun 18, 2025	227.040	227.040	228.310	227.040	-0.56%
Jun 17, 2025	228.310	228.310	228.310	228.310	0.19%
Jun 16, 2025	227.870	227.870	227.870	227.870	0.70%
Jun 13, 2025	226.280	226.280	227.900	226.280	-0.71%
Jun 12, 2025	227.900	227.900	227.900	227.900	-0.71%
Jun 11, 2025	229.530	229.530	229.530	229.530	0.82%
Jun 10, 2025	227.660	227.660	227.660	226.160	0.66%
Jun 09, 2025	226.160	226.160	226.160	226.160	1.06%
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%

Highest: 233.700

Lowest: 218.100

Difference: 15.600

Average: 226.004

Change %: 6.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	233.700	+0.500	+0.21%