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

Luxembourg

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115.010 +0.150 +0.13%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639295

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Oct 09, 2025	115.010	115.010	115.010	115.010	0.13%
Oct 08, 2025	114.860	114.860	114.860	114.860	-0.21%
Oct 07, 2025	115.100	115.100	115.100	115.100	0.22%
Oct 06, 2025	114.850	114.850	114.850	114.850	-0.09%
Oct 03, 2025	114.950	114.950	114.950	114.950	0.17%
Oct 02, 2025	114.760	114.760	114.760	114.760	0.73%
Oct 01, 2025	113.930	113.930	113.930	113.930	0.26%
Sep 30, 2025	113.640	113.640	113.640	113.410	0.20%
Sep 29, 2025	113.410	113.410	113.410	113.410	0.73%
Sep 26, 2025	112.590	112.590	113.190	112.590	-0.53%
Sep 25, 2025	113.190	113.190	113.520	113.190	-0.29%
Sep 24, 2025	113.520	113.520	113.520	113.520	0.14%
Sep 23, 2025	113.360	113.360	113.360	113.360	0.17%
Sep 19, 2025	113.170	113.170	113.430	113.170	-0.23%
Sep 18, 2025	113.430	113.430	113.960	113.430	-0.47%
Sep 17, 2025	113.960	113.960	113.960	113.960	0.18%
Sep 16, 2025	113.750	113.750	113.750	113.750	0.41%
Sep 15, 2025	113.290	113.290	113.290	113.290	0.26%
Sep 12, 2025	113.000	113.000	113.000	113.000	0.52%
Sep 11, 2025	112.410	112.410	112.410	112.410	0.17%
Sep 10, 2025	112.220	112.220	112.220	111.520	0.63%

Highest: 115.100

Lowest: 111.520

Difference: 3.580

Average: 113.733

Change %: 3.129

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