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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd (0P0000WAWO)

Luxembourg

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101.840 +0.250 +0.25%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639295

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000WAWO Historical Data

Get free historical data for 0P0000WAWO fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - 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 %
Apr 29, 2025	101.840	101.840	101.840	101.840	0.25%
Apr 28, 2025	101.590	101.590	101.590	101.590	0.27%
Apr 25, 2025	101.320	101.320	101.320	101.320	0.47%
Apr 24, 2025	100.850	100.850	101.030	100.850	-0.18%
Apr 23, 2025	101.030	101.030	101.030	101.030	1.31%
Apr 22, 2025	99.720	99.720	99.720	99.720	0.04%
Apr 17, 2025	99.680	99.680	99.680	99.170	0.51%
Apr 16, 2025	99.170	99.170	99.170	99.170	-0.26%
Apr 15, 2025	99.430	99.430	99.430	98.760	0.68%
Apr 14, 2025	98.760	98.760	98.760	98.760	0.93%
Apr 11, 2025	97.850	97.850	97.850	97.850	0.04%
Apr 10, 2025	97.810	97.810	97.810	95.550	2.37%
Apr 09, 2025	95.550	95.550	95.550	95.550	-1.25%
Apr 08, 2025	96.760	96.760	97.990	96.760	-1.26%
Apr 07, 2025	97.990	97.990	101.160	97.990	-3.13%
Apr 04, 2025	101.160	101.160	102.250	101.160	-1.07%
Apr 03, 2025	102.250	102.250	102.880	102.250	-0.61%
Apr 02, 2025	102.880	102.880	102.880	102.600	0.27%
Apr 01, 2025	102.600	102.600	102.600	102.600	0.51%
Mar 31, 2025	102.080	102.080	102.080	102.080	-0.95%

Highest: 102.880

Lowest: 95.550

Difference: 7.330

Average: 100.016

Change %: -1.184

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