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

Luxembourg

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109.860 +0.710 +0.65%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639451

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Feb 21, 2025	109.860	109.860	109.860	109.860	0.65%
Feb 20, 2025	109.150	109.150	109.150	109.150	0.05%
Feb 19, 2025	109.100	109.100	109.100	109.100	-0.19%
Feb 18, 2025	109.310	109.310	109.310	109.310	0.27%
Feb 17, 2025	109.020	109.020	109.020	109.020	0.32%
Feb 14, 2025	108.670	108.670	108.670	108.670	0.89%
Feb 13, 2025	107.710	107.710	107.710	107.710	0.05%
Feb 12, 2025	107.660	107.660	107.660	107.660	0.25%
Feb 11, 2025	107.390	107.390	107.390	107.390	-0.24%
Feb 10, 2025	107.650	107.650	107.650	107.650	-0.45%
Feb 07, 2025	108.140	108.140	108.140	108.140	0.34%
Feb 06, 2025	107.770	107.770	107.770	107.770	0.19%
Feb 05, 2025	107.570	107.570	107.570	107.570	0.30%
Feb 04, 2025	107.250	107.250	107.250	107.250	0.77%
Feb 03, 2025	106.430	106.430	106.430	106.430	-0.99%
Jan 31, 2025	107.490	107.490	107.490	107.490	0.26%
Jan 28, 2025	107.210	107.210	107.210	107.210	0.20%
Jan 27, 2025	107.000	107.000	107.000	107.000	-0.16%
Jan 24, 2025	107.170	107.170	107.170	107.170	0.39%
Jan 23, 2025	106.750	106.750	106.750	106.750	-0.15%
Jan 22, 2025	106.910	106.910	106.910	106.910	0.06%

Highest: 109.860

Lowest: 106.430

Difference: 3.430

Average: 107.867

Change %: 2.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	109.860	+0.710	+0.65%