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Jpmorgan Funds - Asia Pacific Income Fund X (acc) - Usd (0P0000Y2LL)

Luxembourg

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188.720 +1.480 +0.79%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143810314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000Y2LL Historical Data

Get free historical data for 0P0000Y2LL fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund X (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 %
Jun 04, 2025	188.720	188.720	188.720	187.240	0.79%
Jun 03, 2025	187.240	187.240	187.240	187.240	0.25%
Jun 02, 2025	186.780	186.780	187.260	186.780	-0.26%
May 30, 2025	187.260	187.260	187.910	187.260	-0.35%
May 29, 2025	187.910	187.910	187.910	187.910	0.45%
May 28, 2025	187.060	187.060	187.060	187.060	0.02%
May 27, 2025	187.030	187.030	187.120	187.030	-0.05%
May 26, 2025	187.120	187.120	187.120	187.120	0.10%
May 23, 2025	186.930	186.930	186.930	186.310	0.33%
May 22, 2025	186.310	186.310	187.050	186.310	-0.40%
May 21, 2025	187.050	187.050	187.050	186.340	0.38%
May 20, 2025	186.340	186.340	186.340	186.340	0.23%
May 19, 2025	185.910	185.910	185.910	185.910	-0.39%
May 16, 2025	186.640	186.640	186.640	186.170	0.25%
May 15, 2025	186.170	186.170	186.170	186.170	0.09%
May 14, 2025	186.000	186.000	186.000	186.000	0.76%
May 13, 2025	184.600	184.600	185.440	184.600	-0.45%
May 12, 2025	185.440	185.440	185.440	183.880	0.85%
May 09, 2025	183.880	183.880	183.880	183.880	-0.05%
May 08, 2025	183.970	183.970	183.970	183.970	0.02%
May 07, 2025	183.940	183.940	183.940	183.330	0.33%
May 06, 2025	183.330	183.330	183.340	183.330	-0.01%
May 05, 2025	183.340	183.340	183.340	183.020	0.17%

Highest: 188.720

Lowest: 183.020

Difference: 5.700

Average: 186.042

Change %: 3.114

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