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

Luxembourg

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296.670 +2.940 +1.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441855474

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Jul 18, 2025	296.670	296.670	296.670	296.670	1.00%
Jul 17, 2025	293.730	293.730	293.730	293.730	-0.48%
Jul 16, 2025	295.160	295.160	295.160	295.160	-0.20%
Jul 15, 2025	295.740	295.740	295.740	293.000	0.94%
Jul 14, 2025	293.000	293.000	293.000	293.000	0.07%
Jul 11, 2025	292.800	292.800	292.800	292.800	-0.14%
Jul 10, 2025	293.220	293.220	293.220	293.220	0.45%
Jul 09, 2025	291.910	291.910	291.910	291.910	-0.26%
Jul 08, 2025	292.660	292.660	292.660	292.660	0.83%
Jul 07, 2025	290.250	290.250	291.760	290.250	-0.52%
Jul 04, 2025	291.760	291.760	291.760	291.760	-0.61%
Jul 03, 2025	293.540	293.540	293.540	293.430	0.04%
Jul 02, 2025	293.430	293.430	293.550	293.430	-0.04%
Jul 01, 2025	293.550	293.550	293.550	293.550	0.39%
Jun 30, 2025	292.400	292.400	292.400	292.400	-0.56%
Jun 27, 2025	294.050	294.050	294.050	293.420	0.21%
Jun 26, 2025	293.420	293.420	293.420	293.420	0.64%
Jun 25, 2025	291.550	291.550	291.550	289.920	0.56%
Jun 24, 2025	289.920	289.920	289.920	282.790	2.52%
Jun 23, 2025	282.790	282.790	282.790	282.790	-0.76%
Jun 20, 2025	284.970	284.970	284.970	284.970	1.12%

Highest: 296.670

Lowest: 282.790

Difference: 13.880

Average: 292.215

Change %: 5.277

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