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

Luxembourg

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210.550 +5.460 +2.66%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441854584

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 02, 2025	210.550	210.550	210.550	210.550	2.66%
Apr 30, 2025	205.090	205.090	205.090	203.820	0.62%
Apr 29, 2025	203.820	203.820	203.820	203.820	0.49%
Apr 28, 2025	202.830	202.830	202.830	202.830	0.52%
Apr 25, 2025	201.790	201.790	201.790	201.790	0.44%
Apr 24, 2025	200.910	200.910	200.910	200.910	-0.81%
Apr 23, 2025	202.560	202.560	202.560	202.560	2.30%
Apr 22, 2025	198.010	198.010	198.010	198.010	0.34%
Apr 17, 2025	197.330	197.330	197.330	195.050	1.17%
Apr 16, 2025	195.050	195.050	195.050	195.050	-1.43%
Apr 15, 2025	197.880	197.880	197.880	195.460	1.24%
Apr 14, 2025	195.460	195.460	195.460	191.690	1.97%
Apr 11, 2025	191.690	191.690	191.690	191.690	0.65%
Apr 10, 2025	190.450	190.450	190.450	180.920	5.27%
Apr 09, 2025	180.920	180.920	180.920	180.920	-1.96%
Apr 08, 2025	184.530	184.530	184.530	184.530	-0.41%
Apr 07, 2025	185.290	185.290	185.290	185.290	-9.02%
Apr 03, 2025	203.660	203.660	206.440	203.660	-1.35%
Apr 02, 2025	206.440	206.440	206.440	205.690	0.36%
Apr 01, 2025	205.690	205.690	205.690	205.690	0.83%

Highest: 210.550

Lowest: 180.920

Difference: 29.630

Average: 197.998

Change %: 3.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	210.550	+5.460	+2.66%