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Jpmorgan Funds - Asia Pacific Equity Fund C (dist) - Usd (0P0000ZK1Y)

Luxembourg

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194.360 +0.420 +0.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847324943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000ZK1Y Historical Data

Get free historical data for 0P0000ZK1Y fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund C (dist) - 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	194.360	194.360	194.360	194.360	0.22%
Jun 26, 2025	193.940	193.940	193.940	193.940	0.64%
Jun 25, 2025	192.710	192.710	192.710	191.640	0.56%
Jun 24, 2025	191.640	191.640	191.640	186.930	2.52%
Jun 23, 2025	186.930	186.930	186.930	186.930	-0.77%
Jun 20, 2025	188.390	188.390	188.390	188.390	1.13%
Jun 19, 2025	186.290	186.290	188.820	186.290	-1.34%
Jun 18, 2025	188.820	188.820	189.880	188.820	-0.56%
Jun 17, 2025	189.880	189.880	189.880	189.880	0.20%
Jun 16, 2025	189.510	189.510	189.510	189.510	0.70%
Jun 13, 2025	188.190	188.190	189.540	188.190	-0.71%
Jun 12, 2025	189.540	189.540	189.540	189.540	-0.71%
Jun 11, 2025	190.890	190.890	190.890	190.890	0.82%
Jun 10, 2025	189.330	189.330	189.330	188.080	0.66%
Jun 09, 2025	188.080	188.080	188.080	188.080	1.06%
Jun 06, 2025	186.110	186.110	186.190	186.110	-0.04%
Jun 05, 2025	186.190	186.190	186.190	186.190	0.47%
Jun 04, 2025	185.310	185.310	185.310	182.480	1.55%
Jun 03, 2025	182.480	182.480	182.480	182.480	0.60%
Jun 02, 2025	181.390	181.390	181.660	181.390	-0.15%
May 30, 2025	181.660	181.660	183.420	181.660	-0.96%
May 29, 2025	183.420	183.420	183.420	183.420	0.84%

Highest: 194.360

Lowest: 181.390

Difference: 12.970

Average: 187.957

Change %: 6.856

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