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

Luxembourg

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255.120 +1.370 +0.54%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441855474

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Feb 06, 2025	255.120	255.120	255.120	255.120	0.54%
Feb 05, 2025	253.750	253.750	253.750	253.750	0.33%
Feb 04, 2025	252.920	252.920	252.920	252.920	1.85%
Feb 03, 2025	248.320	248.320	248.320	248.320	-1.37%
Jan 28, 2025	251.770	251.770	251.770	251.770	-0.42%
Jan 24, 2025	252.820	252.820	252.820	252.820	0.95%
Jan 23, 2025	250.440	250.440	250.440	250.440	-0.42%
Jan 22, 2025	251.490	251.490	251.490	251.490	0.26%
Jan 21, 2025	250.850	250.850	250.850	250.850	0.21%
Jan 20, 2025	250.320	250.320	250.320	250.320	1.10%
Jan 17, 2025	247.590	247.590	247.590	247.590	-0.06%
Jan 16, 2025	247.740	247.740	247.740	247.740	1.44%
Jan 15, 2025	244.230	244.230	244.230	244.230	0.01%
Jan 14, 2025	244.210	244.210	244.210	244.210	1.31%
Jan 13, 2025	241.060	241.060	241.060	241.060	-1.94%
Jan 10, 2025	245.820	245.820	245.820	245.820	-0.86%
Jan 09, 2025	247.940	247.940	247.940	247.940	-0.50%
Jan 08, 2025	249.180	249.180	249.180	249.180	-0.39%
Jan 07, 2025	250.150	250.150	250.150	250.150	-0.28%

Highest: 255.120

Lowest: 241.060

Difference: 14.060

Average: 249.248

Change %: 1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	255.120	+1.370	+0.54%