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Jpmorgan Funds - Asia Pacific Income Fund C (mth) - Usd (0P0000WJ92)

Luxembourg

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106.630 -1.150 -1.07%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639451

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000WJ92 Historical Data

Get free historical data for 0P0000WJ92 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (mth) - 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 04, 2025	106.630	106.630	107.780	106.630	-1.07%
Apr 03, 2025	107.780	107.780	108.430	107.780	-0.60%
Apr 02, 2025	108.430	108.430	108.430	108.140	0.27%
Apr 01, 2025	108.140	108.140	108.140	108.140	0.51%
Mar 31, 2025	107.590	107.590	107.590	107.590	-0.95%
Mar 28, 2025	108.620	108.620	108.740	108.620	-0.11%
Mar 27, 2025	108.740	108.740	108.740	108.740	-0.18%
Mar 26, 2025	108.940	108.940	108.940	108.940	0.16%
Mar 25, 2025	108.770	108.770	108.900	108.770	-0.12%
Mar 24, 2025	108.900	108.900	108.900	108.820	0.07%
Mar 21, 2025	108.820	108.820	108.820	108.820	-0.43%
Mar 20, 2025	109.290	109.290	109.290	109.290	0.07%
Mar 19, 2025	109.210	109.210	109.210	109.210	0.03%
Mar 18, 2025	109.180	109.180	109.180	109.180	0.40%
Mar 17, 2025	108.740	108.740	108.740	108.740	0.38%
Mar 14, 2025	108.330	108.330	108.330	108.330	0.38%
Mar 13, 2025	107.920	107.920	107.920	107.920	-0.42%
Mar 12, 2025	108.380	108.380	108.380	108.380	0.13%
Mar 11, 2025	108.240	108.240	108.240	108.240	-0.42%
Mar 10, 2025	108.700	108.700	108.700	108.700	-0.69%
Mar 07, 2025	109.450	109.450	109.450	109.450	-0.45%
Mar 06, 2025	109.950	109.950	109.950	109.950	0.67%

Highest: 109.950

Lowest: 106.630

Difference: 3.320

Average: 108.580

Change %: -2.371

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