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

Luxembourg

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110.690 -0.290 -0.26%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639451

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 02, 2025	110.690	110.690	110.980	110.690	-0.26%
May 30, 2025	110.980	110.980	111.370	110.980	-0.35%
May 29, 2025	111.370	111.370	111.370	111.370	0.45%
May 28, 2025	110.870	110.870	110.870	110.870	0.02%
May 27, 2025	110.850	110.850	110.910	110.850	-0.05%
May 26, 2025	110.910	110.910	110.910	110.910	0.10%
May 23, 2025	110.800	110.800	110.800	110.440	0.33%
May 22, 2025	110.440	110.440	110.880	110.440	-0.40%
May 21, 2025	110.880	110.880	110.880	110.880	0.38%
May 20, 2025	110.460	110.460	110.460	110.460	0.23%
May 19, 2025	110.210	110.210	110.210	110.210	-0.40%
May 16, 2025	110.650	110.650	110.650	110.370	0.25%
May 15, 2025	110.370	110.370	110.370	110.370	0.09%
May 14, 2025	110.270	110.270	110.270	110.270	0.76%
May 13, 2025	109.440	109.440	109.950	109.440	-0.46%
May 12, 2025	109.950	109.950	109.950	109.030	0.84%
May 09, 2025	109.030	109.030	109.030	109.030	-0.05%
May 08, 2025	109.090	109.090	109.090	109.090	-0.36%
May 07, 2025	109.480	109.480	109.480	109.120	0.33%
May 06, 2025	109.120	109.120	109.130	109.120	-0.01%
May 05, 2025	109.130	109.130	109.130	108.940	0.17%

Highest: 111.370

Lowest: 108.940

Difference: 2.430

Average: 110.238

Change %: 1.606

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