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

Luxembourg

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241.920 +0.720 +0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441854584

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Aug 29, 2025	241.920	241.920	241.920	241.920	0.30%
Aug 28, 2025	241.200	241.200	241.200	241.200	-0.19%
Aug 27, 2025	241.660	241.660	242.460	241.660	-0.33%
Aug 26, 2025	242.460	242.460	242.460	242.460	-0.72%
Aug 25, 2025	244.210	244.210	244.210	239.380	2.02%
Aug 22, 2025	239.380	239.380	239.380	239.080	0.13%
Aug 21, 2025	239.080	239.080	239.080	238.330	0.31%
Aug 20, 2025	238.330	238.330	241.000	238.330	-1.11%
Aug 19, 2025	241.000	241.000	241.450	241.000	-0.19%
Aug 18, 2025	241.450	241.450	241.450	241.450	-0.02%
Aug 15, 2025	241.500	241.500	241.710	241.500	-0.09%
Aug 14, 2025	241.710	241.710	241.710	241.710	-0.36%
Aug 13, 2025	242.580	242.580	242.580	242.580	1.93%
Aug 12, 2025	237.990	237.990	237.990	237.990	-0.00%
Aug 11, 2025	238.000	238.000	238.000	238.000	0.33%
Aug 08, 2025	237.220	237.220	237.220	237.220	-0.62%
Aug 07, 2025	238.690	238.690	238.690	238.690	1.14%
Aug 06, 2025	236.010	236.010	236.010	235.580	0.18%
Aug 05, 2025	235.580	235.580	235.580	233.510	0.89%
Aug 04, 2025	233.510	233.510	233.510	231.480	0.88%
Aug 01, 2025	231.480	231.480	231.480	231.480	-1.47%
Jul 31, 2025	234.940	234.940	236.540	234.940	-0.68%

Highest: 244.210

Lowest: 231.480

Difference: 12.730

Average: 239.086

Change %: 2.274

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