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

Luxembourg

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117.750 +0.310 +0.26%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046792

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 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%
Mar 25, 2025	118.120	118.120	118.270	118.120	-0.13%
Mar 24, 2025	118.270	118.270	118.270	118.180	0.08%
Mar 21, 2025	118.180	118.180	118.680	118.180	-0.42%
Mar 20, 2025	118.680	118.680	118.680	118.680	0.07%
Mar 19, 2025	118.600	118.600	118.600	118.600	0.03%
Mar 18, 2025	118.560	118.560	118.560	118.560	0.40%
Mar 17, 2025	118.090	118.090	118.090	118.090	0.38%
Mar 14, 2025	117.640	117.640	117.640	117.640	0.38%
Mar 13, 2025	117.200	117.200	117.200	117.200	-0.42%
Mar 12, 2025	117.690	117.690	117.690	117.690	0.12%
Mar 11, 2025	117.550	117.550	117.550	117.550	-0.42%
Mar 10, 2025	118.050	118.050	118.050	118.050	-0.30%
Mar 07, 2025	118.410	118.410	118.410	118.410	-0.45%
Mar 06, 2025	118.950	118.950	118.950	118.950	0.68%
Mar 05, 2025	118.150	118.150	118.150	118.150	0.61%
Mar 04, 2025	117.430	117.430	117.430	117.430	-0.08%
Mar 03, 2025	117.520	117.520	117.520	117.520	0.34%

Highest: 118.950

Lowest: 116.840

Difference: 2.110

Average: 117.977

Change %: 0.538

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