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

Luxembourg

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28.490 +0.140 +0.49%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210527791

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jul 18, 2025	28.490	28.490	28.490	28.490	0.49%
Jul 17, 2025	28.350	28.350	28.350	28.350	-0.04%
Jul 16, 2025	28.360	28.360	28.360	28.360	-0.25%
Jul 15, 2025	28.430	28.430	28.430	28.330	0.35%
Jul 14, 2025	28.330	28.330	28.330	28.330	-0.07%
Jul 11, 2025	28.350	28.350	28.350	28.350	0.04%
Jul 10, 2025	28.340	28.340	28.340	28.340	0.32%
Jul 09, 2025	28.250	28.250	28.250	28.250	-0.14%
Jul 08, 2025	28.290	28.290	28.290	28.290	0.25%
Jul 07, 2025	28.220	28.220	28.300	28.220	-0.28%
Jul 04, 2025	28.300	28.300	28.300	28.300	-0.25%
Jul 03, 2025	28.370	28.370	28.370	28.320	0.18%
Jul 02, 2025	28.320	28.320	28.340	28.320	-0.07%
Jul 01, 2025	28.340	28.340	28.340	28.340	0.35%
Jun 30, 2025	28.240	28.240	28.240	28.240	-0.07%
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%

Highest: 28.490

Lowest: 27.700

Difference: 0.790

Average: 28.248

Change %: 2.852

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