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

Luxembourg

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35.620 +0.110 +0.31%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Oct 21, 2025	35.620	35.620	35.620	35.510	0.31%
Oct 20, 2025	35.510	35.510	35.510	35.510	0.91%
Oct 17, 2025	35.190	35.190	35.190	35.190	-0.54%
Oct 16, 2025	35.380	35.380	35.380	35.270	0.31%
Oct 15, 2025	35.270	35.270	35.270	35.270	0.97%
Oct 14, 2025	34.930	34.930	35.140	34.930	-0.60%
Oct 13, 2025	35.140	35.140	35.140	35.140	-0.51%
Oct 10, 2025	35.320	35.320	35.320	35.320	-0.25%
Oct 09, 2025	35.410	35.410	35.410	35.410	0.14%
Oct 08, 2025	35.360	35.360	35.360	35.360	-0.23%
Oct 07, 2025	35.440	35.440	35.440	35.360	0.23%
Oct 06, 2025	35.360	35.360	35.360	35.360	-0.08%
Oct 03, 2025	35.390	35.390	35.390	35.390	0.17%
Oct 02, 2025	35.330	35.330	35.330	35.330	0.71%
Oct 01, 2025	35.080	35.080	35.080	35.080	0.26%
Sep 30, 2025	34.990	34.990	34.990	34.920	0.20%
Sep 29, 2025	34.920	34.920	34.920	34.920	0.72%
Sep 26, 2025	34.670	34.670	34.850	34.670	-0.52%
Sep 25, 2025	34.850	34.850	34.950	34.850	-0.29%
Sep 24, 2025	34.950	34.950	34.950	34.950	0.14%
Sep 23, 2025	34.900	34.900	34.900	34.900	0.17%

Highest: 35.620

Lowest: 34.670

Difference: 0.950

Average: 35.191

Change %: 2.239

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