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

Luxembourg

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121.450 +0.290 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046792

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 03, 2025	121.450	121.450	121.450	121.450	0.24%
Jun 02, 2025	121.160	121.160	121.470	121.160	-0.26%
May 30, 2025	121.470	121.470	121.900	121.470	-0.35%
May 29, 2025	121.900	121.900	121.900	121.900	0.45%
May 28, 2025	121.350	121.350	121.350	121.350	0.02%
May 27, 2025	121.330	121.330	121.400	121.330	-0.06%
May 26, 2025	121.400	121.400	121.400	121.400	0.10%
May 23, 2025	121.280	121.280	121.280	120.880	0.33%
May 22, 2025	120.880	120.880	121.360	120.880	-0.40%
May 21, 2025	121.360	121.360	121.360	121.360	0.37%
May 20, 2025	120.910	120.910	120.910	120.910	0.23%
May 19, 2025	120.630	120.630	121.110	120.630	-0.40%
May 16, 2025	121.110	121.110	121.110	120.810	0.25%
May 15, 2025	120.810	120.810	120.810	120.810	0.09%
May 14, 2025	120.700	120.700	120.700	120.700	0.76%
May 13, 2025	119.790	119.790	120.340	119.790	-0.46%
May 12, 2025	120.340	120.340	120.340	119.340	0.84%
May 09, 2025	119.340	119.340	119.340	119.340	-0.05%
May 08, 2025	119.400	119.400	119.400	119.400	0.02%
May 07, 2025	119.380	119.380	119.380	118.990	0.33%
May 06, 2025	118.990	118.990	119.000	118.990	-0.01%
May 05, 2025	119.000	119.000	119.000	118.800	0.17%

Highest: 121.900

Lowest: 118.800

Difference: 3.100

Average: 120.635

Change %: 2.231

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