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

Luxembourg

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31.380 -0.020 -0.06%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Feb 10, 2025	31.380	31.380	31.380	31.380	-0.06%
Feb 07, 2025	31.400	31.400	31.400	31.400	0.32%
Feb 06, 2025	31.300	31.300	31.300	31.300	0.19%
Feb 05, 2025	31.240	31.240	31.240	31.240	0.32%
Feb 04, 2025	31.140	31.140	31.140	31.140	0.74%
Feb 03, 2025	30.910	30.910	30.910	30.910	-0.99%
Jan 31, 2025	31.220	31.220	31.220	31.220	0.26%
Jan 28, 2025	31.140	31.140	31.140	31.140	0.19%
Jan 27, 2025	31.080	31.080	31.080	31.080	-0.16%
Jan 24, 2025	31.130	31.130	31.130	31.130	0.39%
Jan 23, 2025	31.010	31.010	31.010	31.010	-0.16%
Jan 22, 2025	31.060	31.060	31.060	31.060	0.06%
Jan 21, 2025	31.040	31.040	31.040	31.040	0.13%
Jan 20, 2025	31.000	31.000	31.000	31.000	0.45%
Jan 17, 2025	30.860	30.860	30.860	30.860	0.13%
Jan 16, 2025	30.820	30.820	30.820	30.820	0.55%
Jan 15, 2025	30.650	30.650	30.650	30.650	0.26%
Jan 14, 2025	30.570	30.570	30.570	30.570	0.46%
Jan 13, 2025	30.430	30.430	30.430	30.430	-0.85%

Highest: 31.400

Lowest: 30.430

Difference: 0.970

Average: 31.020

Change %: 2.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.380	-0.020	-0.06%