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

Luxembourg

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91.870 +0.430 +0.47%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639618

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Nov 19, 2024	91.870	91.870	91.870	91.870	0.47%
Nov 18, 2024	91.440	91.440	91.440	91.440	0.18%
Nov 15, 2024	91.280	91.280	91.280	91.280	0.05%
Nov 14, 2024	91.230	91.230	91.230	91.230	-0.35%
Nov 13, 2024	91.550	91.550	91.550	91.550	-0.42%
Nov 12, 2024	91.940	91.940	91.940	91.940	-0.92%
Nov 11, 2024	92.790	92.790	92.790	92.790	-0.48%
Nov 08, 2024	93.240	93.240	93.240	93.240	-0.29%
Nov 07, 2024	93.510	93.510	93.510	93.510	0.58%
Nov 06, 2024	92.970	92.970	92.970	92.970	-0.48%
Nov 05, 2024	93.420	93.420	93.420	93.420	0.29%
Nov 04, 2024	93.150	93.150	93.150	93.150	0.40%
Nov 01, 2024	92.780	92.780	92.780	92.780	0.25%
Oct 31, 2024	92.550	92.550	92.550	92.550	-0.62%
Oct 30, 2024	93.130	93.130	93.130	93.130	-0.36%
Oct 29, 2024	93.470	93.470	93.470	93.470	-0.16%
Oct 28, 2024	93.620	93.620	93.620	93.620	-0.26%
Oct 25, 2024	93.860	93.860	93.860	93.860	0.04%
Oct 24, 2024	93.820	93.820	93.820	93.820	-0.20%
Oct 23, 2024	94.010	94.010	94.010	94.010	-0.19%
Oct 22, 2024	94.190	94.190	94.190	94.190	-0.42%
Oct 21, 2024	94.590	94.590	94.590	94.590	-0.30%

Highest: 94.590

Lowest: 91.230

Difference: 3.360

Average: 92.928

Change %: -3.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	91.870	+0.430	+0.47%