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Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Usd (0P000019CU)

Luxembourg

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28.990 +0.020 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210527791

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P000019CU Historical Data

Get free historical data for 0P000019CU fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (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 29, 2025	28.990	28.990	28.990	28.970	0.07%
Aug 28, 2025	28.970	28.970	28.970	28.970	0.07%
Aug 27, 2025	28.950	28.950	29.060	28.950	-0.38%
Aug 26, 2025	29.060	29.060	29.060	29.060	-0.38%
Aug 25, 2025	29.170	29.170	29.170	28.910	0.90%
Aug 22, 2025	28.910	28.910	28.910	28.900	0.03%
Aug 21, 2025	28.900	28.900	28.900	28.880	0.07%
Aug 20, 2025	28.880	28.880	28.880	28.880	-0.24%
Aug 19, 2025	28.950	28.950	28.970	28.950	-0.07%
Aug 18, 2025	28.970	28.970	28.970	28.970	-0.14%
Aug 15, 2025	29.010	29.010	29.040	29.010	-0.10%
Aug 14, 2025	29.040	29.040	29.040	29.040	-0.07%
Aug 13, 2025	29.060	29.060	29.060	29.060	1.18%
Aug 12, 2025	28.720	28.720	28.720	28.720	-0.03%
Aug 11, 2025	28.730	28.730	28.730	28.660	0.24%
Aug 08, 2025	28.660	28.660	28.660	28.660	-0.38%
Aug 07, 2025	28.770	28.770	28.770	28.770	0.42%
Aug 06, 2025	28.650	28.650	28.650	28.610	0.14%
Aug 05, 2025	28.610	28.610	28.610	28.480	0.46%
Aug 04, 2025	28.480	28.480	28.480	28.370	0.39%
Aug 01, 2025	28.370	28.370	28.370	28.370	-0.49%
Jul 31, 2025	28.510	28.510	28.610	28.510	-0.35%

Highest: 29.170

Lowest: 28.370

Difference: 0.800

Average: 28.835

Change %: 1.328

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	28.990	+0.020	+0.07%
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SACRAMENTO MULTIM.	9.276	+0.031	+0.33%
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EPWCF	0.000001	0.000000	0.00%