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

Luxembourg

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125.770 +0.390 +0.31%

26/06 - 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 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%
Jun 17, 2025	124.200	124.200	124.200	124.200	0.11%
Jun 16, 2025	124.060	124.060	124.060	124.060	0.31%
Jun 13, 2025	123.680	123.680	124.160	123.680	-0.39%
Jun 12, 2025	124.160	124.160	124.160	124.160	-0.02%
Jun 11, 2025	124.180	124.180	124.180	123.730	0.36%
Jun 10, 2025	123.730	123.730	123.730	123.730	0.41%
Jun 09, 2025	123.230	123.230	123.230	123.230	0.46%
Jun 06, 2025	122.670	122.670	122.920	122.670	-0.20%
Jun 05, 2025	122.920	122.920	122.920	122.920	0.42%
Jun 04, 2025	122.410	122.410	122.410	121.450	0.79%
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%

Highest: 125.770

Lowest: 121.160

Difference: 4.610

Average: 123.211

Change %: 3.600

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