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

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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
JPMorgan Funds - Asia Pacific Income Fund D mth - 101.530 -0.560 -0.55%

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.
Time Frame:
18/09/2025 - 18/10/2025
 
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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