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

Luxembourg

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195.720 +0.940 +0.48%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143810314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
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%
Jul 08, 2025	194.250	194.250	194.250	194.250	0.25%
Jul 07, 2025	193.760	193.760	194.270	193.760	-0.26%
Jul 04, 2025	194.270	194.270	194.270	194.270	-0.26%
Jul 03, 2025	194.770	194.770	194.770	194.410	0.19%
Jul 02, 2025	194.410	194.410	194.540	194.410	-0.07%
Jul 01, 2025	194.540	194.540	194.540	194.540	0.37%
Jun 30, 2025	193.830	193.830	193.830	193.830	-0.07%
Jun 27, 2025	193.970	193.970	193.970	193.970	-0.02%
Jun 26, 2025	194.000	194.000	194.000	194.000	0.32%
Jun 25, 2025	193.390	193.390	193.390	192.170	0.63%
Jun 24, 2025	192.170	192.170	192.170	190.090	1.09%
Jun 23, 2025	190.090	190.090	190.090	190.090	-0.37%
Jun 20, 2025	190.800	190.800	190.800	190.800	0.38%
Jun 19, 2025	190.070	190.070	191.270	190.070	-0.63%

Highest: 195.720

Lowest: 190.070

Difference: 5.650

Average: 193.767

Change %: 2.327

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