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

Luxembourg

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28.660 -0.110 -0.38%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210527791

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 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%
Jul 30, 2025	28.610	28.610	28.610	28.610	0.03%
Jul 29, 2025	28.600	28.600	28.600	28.600	-0.07%
Jul 28, 2025	28.620	28.620	28.620	28.600	0.07%
Jul 25, 2025	28.600	28.600	28.600	28.600	-0.42%
Jul 24, 2025	28.720	28.720	28.720	28.720	0.00%
Jul 23, 2025	28.720	28.720	28.720	28.720	0.63%
Jul 22, 2025	28.540	28.540	28.540	28.540	-0.04%
Jul 21, 2025	28.550	28.550	28.550	28.550	0.21%
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%

Highest: 28.770

Lowest: 28.250

Difference: 0.520

Average: 28.518

Change %: 1.308

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