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Jpmorgan Funds - Asia Pacific Income Fund A (dist) - Usd (0P00000LN2)

Luxembourg

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34.050 +0.160 +0.47%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00000LN2 Historical Data

Get free historical data for 0P00000LN2 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (dist) - 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	34.050	34.050	34.050	34.050	0.47%
Jul 17, 2025	33.890	33.890	33.890	33.890	0.00%
Jul 16, 2025	33.890	33.890	33.890	33.890	-0.26%
Jul 15, 2025	33.980	33.980	33.980	33.870	0.32%
Jul 14, 2025	33.870	33.870	33.870	33.870	-0.06%
Jul 11, 2025	33.890	33.890	33.890	33.890	0.03%
Jul 10, 2025	33.880	33.880	33.880	33.880	0.33%
Jul 09, 2025	33.770	33.770	33.770	33.770	-0.12%
Jul 08, 2025	33.810	33.810	33.810	33.810	0.24%
Jul 07, 2025	33.730	33.730	33.820	33.730	-0.27%
Jul 04, 2025	33.820	33.820	33.820	33.820	-0.27%
Jul 03, 2025	33.910	33.910	33.910	33.850	0.18%
Jul 02, 2025	33.850	33.850	33.870	33.850	-0.06%
Jul 01, 2025	33.870	33.870	33.870	33.870	0.36%
Jun 30, 2025	33.750	33.750	33.750	33.750	-0.09%
Jun 27, 2025	33.780	33.780	33.790	33.780	-0.03%
Jun 26, 2025	33.790	33.790	33.790	33.790	0.33%
Jun 25, 2025	33.680	33.680	33.680	33.470	0.63%
Jun 24, 2025	33.470	33.470	33.470	33.110	1.09%
Jun 23, 2025	33.110	33.110	33.110	33.110	-0.39%
Jun 20, 2025	33.240	33.240	33.240	33.110	0.39%

Highest: 34.050

Lowest: 33.110

Difference: 0.940

Average: 33.763

Change %: 2.839

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