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Jpmorgan Funds - Asia Pacific Income Fund D (mth) - Usd (0P0000WJ93)

Luxembourg

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92.390 -0.330 -0.36%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639618

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000WJ93 Historical Data

Get free historical data for 0P0000WJ93 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund D (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 %
May 08, 2025	92.390	92.390	92.390	92.390	-0.36%
May 07, 2025	92.720	92.720	92.720	92.420	0.32%
May 06, 2025	92.420	92.420	92.430	92.420	-0.01%
May 05, 2025	92.430	92.430	92.430	92.280	0.16%
May 02, 2025	92.280	92.280	92.280	92.280	1.02%
Apr 30, 2025	91.350	91.350	91.350	90.990	0.40%
Apr 29, 2025	90.990	90.990	90.990	90.770	0.24%
Apr 28, 2025	90.770	90.770	90.770	90.770	0.27%
Apr 25, 2025	90.530	90.530	90.530	90.530	0.47%
Apr 24, 2025	90.110	90.110	90.280	90.110	-0.19%
Apr 23, 2025	90.280	90.280	90.280	90.280	1.32%
Apr 22, 2025	89.100	89.100	89.100	89.100	0.03%
Apr 17, 2025	89.070	89.070	89.070	88.620	0.51%
Apr 16, 2025	88.620	88.620	88.620	88.620	-0.27%
Apr 15, 2025	88.860	88.860	88.860	88.260	0.68%
Apr 14, 2025	88.260	88.260	88.260	87.450	0.93%
Apr 11, 2025	87.450	87.450	87.450	87.450	0.05%
Apr 10, 2025	87.410	87.410	87.410	85.390	2.37%
Apr 09, 2025	85.390	85.390	85.390	85.390	-1.26%

Highest: 92.720

Lowest: 85.390

Difference: 7.330

Average: 90.023

Change %: 6.834

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	92.390	-0.330	-0.36%
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