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

Luxembourg

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101.530 -0.560 -0.55%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0784639618

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Oct 17, 2025	101.530	101.530	101.530	101.530	-0.55%
Oct 16, 2025	102.090	102.090	102.090	101.750	0.33%
Oct 15, 2025	101.750	101.750	101.750	100.780	0.96%
Oct 14, 2025	100.780	100.780	101.380	100.780	-0.59%
Oct 13, 2025	101.380	101.380	101.380	101.380	-0.53%
Oct 10, 2025	101.920	101.920	101.920	101.920	-0.59%
Oct 09, 2025	102.530	102.530	102.530	102.530	0.13%
Oct 08, 2025	102.400	102.400	102.400	102.400	-0.20%
Oct 07, 2025	102.610	102.610	102.610	102.610	0.21%
Oct 06, 2025	102.390	102.390	102.390	102.390	-0.10%
Oct 03, 2025	102.490	102.490	102.490	102.490	0.18%
Oct 02, 2025	102.310	102.310	102.310	102.310	0.72%
Oct 01, 2025	101.580	101.580	101.580	101.580	0.26%
Sep 30, 2025	101.320	101.320	101.320	101.110	0.21%
Sep 29, 2025	101.110	101.110	101.110	101.110	0.72%
Sep 26, 2025	100.390	100.390	100.920	100.390	-0.53%
Sep 25, 2025	100.920	100.920	101.220	100.920	-0.30%
Sep 24, 2025	101.220	101.220	101.220	101.220	0.14%
Sep 23, 2025	101.080	101.080	101.080	101.080	0.16%
Sep 19, 2025	100.920	100.920	101.150	100.920	-0.23%
Sep 18, 2025	101.150	101.150	101.620	101.150	-0.46%

Highest: 102.610

Lowest: 100.390

Difference: 2.220

Average: 101.613

Change %: -0.089

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