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

Luxembourg

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330.910 -3.460 -1.03%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441855474

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Oct 17, 2025	330.910	330.910	330.910	330.910	-1.03%
Oct 16, 2025	334.370	334.370	334.370	331.220	0.95%
Oct 15, 2025	331.220	331.220	331.220	323.390	2.42%
Oct 14, 2025	323.390	323.390	327.870	323.390	-1.37%
Oct 13, 2025	327.870	327.870	327.870	327.870	-1.32%
Oct 10, 2025	332.240	332.240	332.240	332.240	-0.79%
Oct 09, 2025	334.880	334.880	334.880	334.880	0.34%
Oct 08, 2025	333.730	333.730	333.730	333.730	-0.18%
Oct 06, 2025	334.330	334.330	334.330	334.330	0.16%
Oct 03, 2025	333.780	333.780	333.780	333.780	0.04%
Oct 02, 2025	333.650	333.650	333.650	333.650	1.76%
Oct 01, 2025	327.870	327.870	327.870	327.870	0.46%
Sep 30, 2025	326.360	326.360	326.360	323.940	0.75%
Sep 29, 2025	323.940	323.940	323.940	323.940	1.42%
Sep 26, 2025	319.410	319.410	324.840	319.410	-1.67%
Sep 25, 2025	324.840	324.840	324.900	324.840	-0.02%
Sep 24, 2025	324.900	324.900	324.900	324.900	0.23%
Sep 23, 2025	324.160	324.160	324.160	324.160	0.28%
Sep 19, 2025	323.270	323.270	323.980	323.270	-0.22%

Highest: 334.880

Lowest: 319.410

Difference: 15.470

Average: 328.691

Change %: 2.139

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