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

Luxembourg

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195.920 +1.720 +0.89%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0847324943

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Aug 05, 2025	195.920	195.920	195.920	195.920	0.89%
Aug 04, 2025	194.200	194.200	194.200	192.510	0.88%
Aug 01, 2025	192.510	192.510	192.510	192.510	-1.47%
Jul 31, 2025	195.390	195.390	196.720	195.390	-0.68%
Jul 30, 2025	196.720	196.720	196.720	196.720	-0.18%
Jul 29, 2025	197.070	197.070	197.070	197.070	-0.26%
Jul 28, 2025	197.590	197.590	197.590	197.390	0.10%
Jul 25, 2025	197.390	197.390	197.390	197.390	-1.00%
Jul 24, 2025	199.390	199.390	199.390	199.390	0.19%
Jul 23, 2025	199.010	199.010	199.010	199.010	1.41%
Jul 22, 2025	196.250	196.250	196.250	196.250	-0.15%
Jul 21, 2025	196.540	196.540	196.540	196.540	0.28%
Jul 18, 2025	196.000	196.000	196.000	196.000	1.00%
Jul 17, 2025	194.060	194.060	194.060	194.060	-0.49%
Jul 16, 2025	195.010	195.010	195.010	195.010	-0.19%
Jul 15, 2025	195.390	195.390	195.390	193.590	0.93%
Jul 14, 2025	193.590	193.590	193.590	193.590	0.06%
Jul 11, 2025	193.470	193.470	193.470	193.470	-0.14%
Jul 10, 2025	193.750	193.750	193.750	193.750	0.45%
Jul 09, 2025	192.890	192.890	193.390	192.890	-0.26%
Jul 08, 2025	193.390	193.390	193.390	193.390	0.83%
Jul 07, 2025	191.800	191.800	192.810	191.800	-0.52%

Highest: 199.390

Lowest: 191.800

Difference: 7.590

Average: 195.333

Change %: 1.613

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Recent Quotes

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JPMorgan Funds - .	195.920	+1.720	+0.89%
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