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

Luxembourg

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114.140 +0.720 +0.63%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639451

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 25, 2025	114.140	114.140	114.140	113.420	0.63%
Jun 24, 2025	113.420	113.420	113.420	112.190	1.10%
Jun 23, 2025	112.190	112.190	112.190	112.190	-0.38%
Jun 20, 2025	112.620	112.620	112.620	112.620	0.38%
Jun 19, 2025	112.190	112.190	112.190	112.190	-0.63%
Jun 18, 2025	112.900	112.900	112.900	112.900	-0.14%
Jun 17, 2025	113.060	113.060	113.060	113.060	0.11%
Jun 16, 2025	112.940	112.940	112.940	112.940	0.31%
Jun 13, 2025	112.590	112.590	113.030	112.590	-0.39%
Jun 12, 2025	113.030	113.030	113.030	113.030	-0.01%
Jun 11, 2025	113.040	113.040	113.040	113.040	0.00%
Jun 10, 2025	113.040	113.040	113.040	113.040	0.41%
Jun 09, 2025	112.580	112.580	112.580	112.580	0.45%
Jun 06, 2025	112.080	112.080	112.300	112.080	-0.20%
Jun 05, 2025	112.300	112.300	112.300	112.300	0.42%
Jun 04, 2025	111.830	111.830	111.830	110.960	0.78%
Jun 03, 2025	110.960	110.960	110.960	110.960	0.24%
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%

Highest: 114.140

Lowest: 110.690

Difference: 3.450

Average: 112.199

Change %: 3.014

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