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

Luxembourg

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197.060 -0.750 -0.38%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143810314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Aug 08, 2025	197.060	197.060	197.060	197.060	-0.38%
Aug 07, 2025	197.810	197.810	197.810	197.810	0.41%
Aug 06, 2025	197.000	197.000	197.000	196.690	0.16%
Aug 05, 2025	196.690	196.690	196.690	195.780	0.46%
Aug 04, 2025	195.780	195.780	195.780	195.010	0.39%
Aug 01, 2025	195.010	195.010	195.010	195.010	-0.49%
Jul 31, 2025	195.980	195.980	196.620	195.980	-0.33%
Jul 30, 2025	196.620	196.620	196.620	196.620	0.02%
Jul 29, 2025	196.590	196.590	196.590	196.590	-0.07%
Jul 28, 2025	196.730	196.730	196.730	196.530	0.10%
Jul 25, 2025	196.530	196.530	196.530	196.530	-0.44%
Jul 24, 2025	197.390	197.390	197.390	197.390	0.02%
Jul 23, 2025	197.360	197.360	197.360	197.360	0.64%
Jul 22, 2025	196.110	196.110	196.110	196.110	-0.03%
Jul 21, 2025	196.170	196.170	196.170	196.170	0.23%
Jul 18, 2025	195.720	195.720	195.720	195.720	0.48%
Jul 17, 2025	194.780	194.780	194.780	194.780	-0.01%
Jul 16, 2025	194.790	194.790	194.790	194.790	-0.24%
Jul 15, 2025	195.260	195.260	195.260	194.610	0.33%
Jul 14, 2025	194.610	194.610	194.610	194.610	-0.06%
Jul 11, 2025	194.730	194.730	194.730	194.730	0.05%
Jul 10, 2025	194.640	194.640	194.640	194.640	0.31%
Jul 09, 2025	194.030	194.030	194.250	194.030	-0.11%

Highest: 197.810

Lowest: 194.030

Difference: 3.780

Average: 195.973

Change %: 1.447

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