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Jpmorgan Funds - Asia Pacific Equity Fund X (acc) - Usd (0P0000RWM4)

Luxembourg

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281.450 -0.120 -0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441855474

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000RWM4 Historical Data

Get free historical data for 0P0000RWM4 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund X (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 %
Jun 06, 2025	281.450	281.450	281.570	281.450	-0.04%
Jun 05, 2025	281.570	281.570	281.570	281.570	0.48%
Jun 04, 2025	280.220	280.220	280.220	275.940	1.55%
Jun 03, 2025	275.940	275.940	275.940	275.940	0.61%
Jun 02, 2025	274.280	274.280	274.670	274.280	-0.14%
May 30, 2025	274.670	274.670	277.330	274.670	-0.96%
May 29, 2025	277.330	277.330	277.330	275.020	0.84%
May 28, 2025	275.020	275.020	275.020	275.020	-0.10%
May 27, 2025	275.290	275.290	276.440	275.290	-0.42%
May 26, 2025	276.440	276.440	276.440	276.440	-0.14%
May 23, 2025	276.840	276.840	276.840	275.820	0.37%
May 22, 2025	275.820	275.820	277.870	275.820	-0.74%
May 21, 2025	277.870	277.870	277.870	277.870	1.06%
May 20, 2025	274.960	274.960	274.960	274.960	0.29%
May 19, 2025	274.170	274.170	274.170	274.170	-0.50%
May 16, 2025	275.550	275.550	275.570	275.550	-0.01%
May 15, 2025	275.570	275.570	275.570	275.570	0.20%
May 14, 2025	275.010	275.010	275.010	275.010	1.82%
May 13, 2025	270.100	270.100	272.770	270.100	-0.98%
May 12, 2025	272.770	272.770	272.770	266.400	2.39%
May 09, 2025	266.400	266.400	266.400	266.400	0.71%
May 08, 2025	264.530	264.530	264.530	264.530	-0.38%

Highest: 281.570

Lowest: 264.530

Difference: 17.040

Average: 275.082

Change %: 5.992

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