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

Luxembourg

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299.760 +1.000 +0.33%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441855474

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Aug 11, 2025	299.760	299.760	299.760	299.760	0.33%
Aug 08, 2025	298.760	298.760	298.760	298.760	-0.61%
Aug 07, 2025	300.600	300.600	300.600	300.600	1.14%
Aug 06, 2025	297.220	297.220	297.220	296.680	0.18%
Aug 05, 2025	296.680	296.680	296.680	294.060	0.89%
Aug 04, 2025	294.060	294.060	294.060	291.490	0.88%
Aug 01, 2025	291.490	291.490	291.490	291.490	-1.47%
Jul 31, 2025	295.840	295.840	297.850	295.840	-0.67%
Jul 30, 2025	297.850	297.850	297.850	297.850	-0.17%
Jul 29, 2025	298.360	298.360	298.360	298.360	-0.26%
Jul 28, 2025	299.140	299.140	299.140	298.830	0.10%
Jul 25, 2025	298.830	298.830	298.830	298.830	-1.00%
Jul 24, 2025	301.850	301.850	301.850	301.850	0.20%
Jul 23, 2025	301.260	301.260	301.260	301.260	1.41%
Jul 22, 2025	297.080	297.080	297.080	297.080	-0.15%
Jul 21, 2025	297.520	297.520	297.520	297.520	0.29%
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%

Highest: 301.850

Lowest: 291.490

Difference: 10.360

Average: 297.171

Change %: 2.377

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