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

Luxembourg

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31.070 -0.020 -0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Nov 22, 2024	31.070	31.070	31.070	31.070	-0.06%
Nov 21, 2024	31.090	31.090	31.090	31.090	-0.03%
Nov 20, 2024	31.100	31.100	31.100	31.100	-0.19%
Nov 19, 2024	31.160	31.160	31.160	31.160	0.48%
Nov 18, 2024	31.010	31.010	31.010	31.010	0.16%
Nov 15, 2024	30.960	30.960	30.960	30.960	0.06%
Nov 14, 2024	30.940	30.940	30.940	30.940	-0.35%
Nov 13, 2024	31.050	31.050	31.050	31.050	-0.42%
Nov 12, 2024	31.180	31.180	31.180	31.180	-0.92%
Nov 11, 2024	31.470	31.470	31.470	31.470	-0.47%
Nov 08, 2024	31.620	31.620	31.620	31.620	0.03%
Nov 07, 2024	31.610	31.610	31.610	31.610	0.57%
Nov 06, 2024	31.430	31.430	31.430	31.430	-0.47%
Nov 05, 2024	31.580	31.580	31.580	31.580	0.29%
Nov 04, 2024	31.490	31.490	31.490	31.490	0.41%
Nov 01, 2024	31.360	31.360	31.360	31.360	0.26%
Oct 31, 2024	31.280	31.280	31.280	31.280	-0.64%
Oct 30, 2024	31.480	31.480	31.480	31.480	-0.35%
Oct 29, 2024	31.590	31.590	31.590	31.590	-0.16%
Oct 28, 2024	31.640	31.640	31.640	31.640	-0.25%
Oct 25, 2024	31.720	31.720	31.720	31.720	0.03%

Highest: 31.720

Lowest: 30.940

Difference: 0.780

Average: 31.325

Change %: -2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.070	-0.020	-0.06%