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Jpmorgan Funds - Asia Pacific Income Fund D (acc) - Usd (0P00000MFK)

Luxembourg

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33.670 +0.300 +0.90%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00000MFK Historical Data

Get free historical data for 0P00000MFK fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund D (acc) - 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 14, 2025	33.670	33.670	33.670	33.670	0.90%
Feb 13, 2025	33.370	33.370	33.370	33.370	0.06%
Feb 12, 2025	33.350	33.350	33.350	33.350	0.24%
Feb 11, 2025	33.270	33.270	33.270	33.270	-0.27%
Feb 10, 2025	33.360	33.360	33.360	33.360	-0.06%
Feb 07, 2025	33.380	33.380	33.380	33.380	0.33%
Feb 06, 2025	33.270	33.270	33.270	33.270	0.18%
Feb 05, 2025	33.210	33.210	33.210	33.210	0.30%
Feb 04, 2025	33.110	33.110	33.110	33.110	0.76%
Feb 03, 2025	32.860	32.860	32.860	32.860	-0.99%
Jan 31, 2025	33.190	33.190	33.190	33.190	0.27%
Jan 28, 2025	33.100	33.100	33.100	33.100	0.18%
Jan 27, 2025	33.040	33.040	33.040	33.040	-0.18%
Jan 24, 2025	33.100	33.100	33.100	33.100	0.39%
Jan 23, 2025	32.970	32.970	32.970	32.970	-0.15%
Jan 22, 2025	33.020	33.020	33.020	33.020	0.06%
Jan 21, 2025	33.000	33.000	33.000	33.000	0.12%
Jan 20, 2025	32.960	32.960	32.960	32.960	0.46%
Jan 17, 2025	32.810	32.810	32.810	32.810	0.12%
Jan 16, 2025	32.770	32.770	32.770	32.770	0.55%

Highest: 33.670

Lowest: 32.770

Difference: 0.900

Average: 33.140

Change %: 3.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.670	+0.300	+0.90%