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

Luxembourg

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26.340 +0.110 +0.42%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210527791

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Nov 04, 2024	26.340	26.340	26.340	26.340	0.42%
Nov 01, 2024	26.230	26.230	26.230	26.230	0.23%
Oct 31, 2024	26.170	26.170	26.170	26.170	-0.61%
Oct 30, 2024	26.330	26.330	26.330	26.330	-0.38%
Oct 29, 2024	26.430	26.430	26.430	26.430	-0.15%
Oct 28, 2024	26.470	26.470	26.470	26.470	-0.26%
Oct 25, 2024	26.540	26.540	26.540	26.540	0.08%
Oct 24, 2024	26.520	26.520	26.520	26.520	-0.23%
Oct 23, 2024	26.580	26.580	26.580	26.580	-0.19%
Oct 22, 2024	26.630	26.630	26.630	26.630	-0.41%
Oct 21, 2024	26.740	26.740	26.740	26.740	-0.30%
Oct 18, 2024	26.820	26.820	26.820	26.820	0.86%
Oct 17, 2024	26.590	26.590	26.590	26.590	-0.26%
Oct 16, 2024	26.660	26.660	26.660	26.660	-0.34%
Oct 15, 2024	26.750	26.750	26.750	26.750	-0.22%
Oct 14, 2024	26.810	26.810	26.810	26.810	0.15%
Oct 11, 2024	26.770	26.770	26.770	26.770	0.15%
Oct 10, 2024	26.730	26.730	26.730	26.730	0.30%
Oct 09, 2024	26.650	26.650	26.650	26.650	-0.15%
Oct 08, 2024	26.690	26.690	26.690	26.690	-1.66%
Oct 07, 2024	27.140	27.140	27.140	27.140	0.11%

Highest: 27.140

Lowest: 26.170

Difference: 0.970

Average: 26.600

Change %: -2.840

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	26.340	+0.110	+0.42%
Eaton Vance Float.	10.01	-0.00	0.00%
INBURSA SIEFORE B.	10.101	+0.003	+0.03%
Old Mutual Money .	1.000	0.000	0%