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

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198.420 -0.750    -0.38%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0441854584 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
JPMorgan Funds - Asia Pacific Equity Fund C acc - 198.420 -0.750 -0.38%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 198.420 198.420 198.420 198.420 -0.38%
Nov 20, 2024 199.170 199.170 199.170 199.170 -0.27%
Nov 19, 2024 199.700 199.700 199.700 199.700 0.87%
Nov 18, 2024 197.980 197.980 197.980 197.980 0.20%
Nov 15, 2024 197.580 197.580 197.580 197.580 0.07%
Nov 14, 2024 197.450 197.450 197.450 197.450 -0.49%
Nov 13, 2024 198.430 198.430 198.430 198.430 -0.57%
Nov 12, 2024 199.570 199.570 199.570 199.570 -1.94%
Nov 11, 2024 203.520 203.520 203.520 203.520 -0.42%
Nov 08, 2024 204.370 204.370 204.370 204.370 -0.09%
Nov 07, 2024 204.550 204.550 204.550 204.550 0.98%
Nov 06, 2024 202.560 202.560 202.560 202.560 -0.74%
Nov 05, 2024 204.080 204.080 204.080 204.080 0.71%
Nov 04, 2024 202.650 202.650 202.650 202.650 0.78%
Nov 01, 2024 201.090 201.090 201.090 201.090 0.66%
Oct 31, 2024 199.780 199.780 199.780 199.780 -1.15%
Oct 30, 2024 202.100 202.100 202.100 202.100 -0.77%
Oct 29, 2024 203.660 203.660 203.660 203.660 -0.43%
Oct 28, 2024 204.540 204.540 204.540 204.540 -0.02%
Oct 25, 2024 204.580 204.580 204.580 204.580 0.17%
Oct 24, 2024 204.240 204.240 204.240 204.240 -0.71%
Oct 23, 2024 205.700 205.700 205.700 205.700 0.39%
Oct 22, 2024 204.900 204.900 204.900 204.900 -0.92%
Highest: 205.700 Lowest: 197.450 Difference: 8.250 Average: 201.766 Change %: -4.052
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