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

Luxembourg

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28.260 -0.010 -0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210527791

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jun 27, 2025	28.260	28.260	28.270	28.260	-0.04%
Jun 26, 2025	28.270	28.270	28.270	28.270	0.32%
Jun 25, 2025	28.180	28.180	28.180	28.000	0.64%
Jun 24, 2025	28.000	28.000	28.000	27.700	1.08%
Jun 23, 2025	27.700	27.700	27.700	27.700	-0.40%
Jun 20, 2025	27.810	27.810	27.810	27.700	0.40%
Jun 19, 2025	27.700	27.700	27.880	27.700	-0.65%
Jun 18, 2025	27.880	27.880	27.880	27.880	-0.14%
Jun 17, 2025	27.920	27.920	27.920	27.920	0.11%
Jun 16, 2025	27.890	27.890	27.890	27.890	0.32%
Jun 13, 2025	27.800	27.800	27.910	27.800	-0.39%
Jun 12, 2025	27.910	27.910	27.910	27.910	-0.04%
Jun 11, 2025	27.920	27.920	27.920	27.920	0.36%
Jun 10, 2025	27.820	27.820	27.820	27.820	0.43%
Jun 09, 2025	27.700	27.700	27.700	27.700	0.44%
Jun 06, 2025	27.580	27.580	27.640	27.580	-0.22%
Jun 05, 2025	27.640	27.640	27.640	27.640	0.44%
Jun 04, 2025	27.520	27.520	27.520	27.310	0.77%
Jun 03, 2025	27.310	27.310	27.310	27.310	0.26%
Jun 02, 2025	27.240	27.240	27.320	27.240	-0.29%
May 30, 2025	27.320	27.320	27.410	27.320	-0.33%
May 29, 2025	27.410	27.410	27.410	27.410	0.44%

Highest: 28.270

Lowest: 27.240

Difference: 1.030

Average: 27.763

Change %: 3.554

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