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

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175.350 -0.760    -0.43%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0143810314 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
JPMorgan Funds - Asia Pacific Income Fund X acc - 175.350 -0.760 -0.43%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 175.350 175.350 175.350 175.350 -0.43%
Dec 19, 2024 176.110 176.110 176.110 176.110 -0.89%
Dec 18, 2024 177.690 177.690 177.690 177.690 0.12%
Dec 17, 2024 177.470 177.470 177.470 177.470 -0.15%
Dec 16, 2024 177.730 177.730 177.730 177.730 -0.27%
Dec 13, 2024 178.210 178.210 178.210 178.210 -0.42%
Dec 12, 2024 178.970 178.970 178.970 178.970 0.14%
Dec 11, 2024 178.720 178.720 178.720 178.720 -0.15%
Dec 10, 2024 178.980 178.980 178.980 178.980 -0.69%
Dec 09, 2024 180.230 180.230 180.230 180.230 0.78%
Dec 06, 2024 178.840 178.840 178.840 178.840 0.20%
Dec 05, 2024 178.490 178.490 178.490 178.490 0.11%
Dec 04, 2024 178.300 178.300 178.300 178.300 -0.11%
Dec 03, 2024 178.490 178.490 178.490 178.490 0.71%
Dec 02, 2024 177.230 177.230 177.230 177.230 0.20%
Nov 29, 2024 176.880 176.880 176.880 176.880 -0.01%
Nov 28, 2024 176.890 176.890 176.890 176.890 -0.19%
Nov 27, 2024 177.220 177.220 177.220 177.220 0.34%
Nov 26, 2024 176.620 176.620 176.620 176.620 -0.36%
Nov 25, 2024 177.260 177.260 177.260 177.260 0.33%
Highest: 180.230 Lowest: 175.350 Difference: 4.880 Average: 177.784 Change %: -0.753
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