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Jpmorgan Funds - Asia Pacific Income Fund C (dist) - Usd (0P0000X4OY)

Luxembourg

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116.510 +0.550 +0.47%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046792

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000X4OY Historical Data

Get free historical data for 0P0000X4OY fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (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 %
Apr 25, 2025	116.510	116.510	116.510	116.510	0.47%
Apr 24, 2025	115.960	115.960	116.180	115.960	-0.19%
Apr 23, 2025	116.180	116.180	116.180	116.180	1.33%
Apr 22, 2025	114.660	114.660	114.660	114.660	0.05%
Apr 17, 2025	114.600	114.600	114.600	114.020	0.51%
Apr 16, 2025	114.020	114.020	114.020	114.020	-0.26%
Apr 15, 2025	114.320	114.320	114.320	113.540	0.69%
Apr 14, 2025	113.540	113.540	113.540	112.490	0.93%
Apr 11, 2025	112.490	112.490	112.490	112.490	0.05%
Apr 10, 2025	112.430	112.430	112.430	109.840	2.36%
Apr 09, 2025	109.840	109.840	109.840	109.840	-1.24%
Apr 08, 2025	111.220	111.220	112.180	111.220	-0.86%
Apr 07, 2025	112.180	112.180	115.800	112.180	-3.13%
Apr 04, 2025	115.800	115.800	117.040	115.800	-1.06%
Apr 03, 2025	117.040	117.040	117.750	117.040	-0.60%
Apr 02, 2025	117.750	117.750	117.750	117.440	0.26%
Apr 01, 2025	117.440	117.440	117.440	117.440	0.51%
Mar 31, 2025	116.840	116.840	116.840	116.840	-0.95%
Mar 28, 2025	117.960	117.960	118.090	117.960	-0.11%
Mar 27, 2025	118.090	118.090	118.090	118.090	-0.18%
Mar 26, 2025	118.300	118.300	118.300	118.300	0.15%

Highest: 118.300

Lowest: 109.840

Difference: 8.460

Average: 115.103

Change %: -1.363

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