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

Luxembourg

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126.220 -0.010 -0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046792

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jul 17, 2025	126.220	126.220	126.220	126.220	-0.01%
Jul 16, 2025	126.230	126.230	126.230	126.230	-0.24%
Jul 15, 2025	126.540	126.540	126.540	126.120	0.33%
Jul 14, 2025	126.120	126.120	126.120	126.120	-0.07%
Jul 11, 2025	126.210	126.210	126.210	126.210	0.05%
Jul 10, 2025	126.150	126.150	126.150	126.150	0.32%
Jul 09, 2025	125.750	125.750	125.750	125.750	-0.12%
Jul 08, 2025	125.900	125.900	125.900	125.900	0.25%
Jul 07, 2025	125.590	125.590	125.920	125.590	-0.26%
Jul 04, 2025	125.920	125.920	125.920	125.920	-0.26%
Jul 03, 2025	126.250	126.250	126.250	126.020	0.18%
Jul 02, 2025	126.020	126.020	126.110	126.020	-0.07%
Jul 01, 2025	126.110	126.110	126.110	126.110	0.37%
Jun 30, 2025	125.650	125.650	125.650	125.650	-0.08%
Jun 27, 2025	125.750	125.750	125.750	125.750	-0.02%
Jun 26, 2025	125.770	125.770	125.770	125.770	0.31%
Jun 25, 2025	125.380	125.380	125.380	124.590	0.63%
Jun 24, 2025	124.590	124.590	124.590	123.240	1.10%
Jun 23, 2025	123.240	123.240	123.240	123.240	-0.39%
Jun 20, 2025	123.720	123.720	123.720	123.720	0.39%
Jun 19, 2025	123.240	123.240	124.020	123.240	-0.63%
Jun 18, 2025	124.020	124.020	124.020	124.020	-0.14%

Highest: 126.540

Lowest: 123.240

Difference: 3.300

Average: 125.471

Change %: 1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	126.220	-0.010	-0.01%