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

Luxembourg

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294.050 +0.630 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0441855474

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 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%
Jun 19, 2025	281.800	281.800	285.620	281.800	-1.34%
Jun 18, 2025	285.620	285.620	285.620	285.620	-0.55%
Jun 17, 2025	287.210	287.210	287.210	287.210	0.20%
Jun 16, 2025	286.650	286.650	286.650	286.650	0.71%
Jun 13, 2025	284.630	284.630	286.660	284.630	-0.71%
Jun 12, 2025	286.660	286.660	286.660	286.660	-0.71%
Jun 11, 2025	288.710	288.710	288.710	286.340	0.83%
Jun 10, 2025	286.340	286.340	286.340	286.340	0.66%
Jun 09, 2025	284.450	284.450	284.450	284.450	1.07%
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%

Highest: 294.050

Lowest: 274.280

Difference: 19.770

Average: 284.283

Change %: 6.919

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