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

Luxembourg

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33.190 +0.090 +0.27%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
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%
Jan 15, 2025	32.590	32.590	32.590	32.590	0.25%
Jan 14, 2025	32.510	32.510	32.510	32.510	0.49%
Jan 13, 2025	32.350	32.350	32.350	32.350	-0.86%
Jan 10, 2025	32.630	32.630	32.630	32.630	-0.52%
Jan 09, 2025	32.800	32.800	32.800	32.800	-0.03%
Jan 08, 2025	32.810	32.810	32.810	32.810	-0.30%
Jan 07, 2025	32.910	32.910	32.910	32.910	-0.12%
Jan 06, 2025	32.950	32.950	32.950	32.950	0.27%
Jan 03, 2025	32.860	32.860	32.860	32.860	0.06%
Jan 02, 2025	32.840	32.840	32.840	32.840	-0.24%

Highest: 33.190

Lowest: 32.350

Difference: 0.840

Average: 32.860

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.190	+0.090	+0.27%