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Jpmorgan Funds - Asia Growth Fund D (acc) - Usd (0P0000ZK26)

Luxembourg

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165.810 +3.280 +2.02%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0169519195

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.22M

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0P0000ZK26 Historical Data

Get free historical data for 0P0000ZK26 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Growth Fund D (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 25, 2025	165.810	165.810	165.810	162.530	2.02%
Aug 22, 2025	162.530	162.530	162.530	162.050	0.30%
Aug 21, 2025	162.050	162.050	162.050	161.910	0.09%
Aug 20, 2025	161.910	161.910	163.330	161.910	-0.87%
Aug 19, 2025	163.330	163.330	163.930	163.330	-0.37%
Aug 18, 2025	163.930	163.930	163.930	163.930	-0.07%
Aug 15, 2025	164.050	164.050	164.590	164.050	-0.33%
Aug 14, 2025	164.590	164.590	164.590	164.590	-0.15%
Aug 13, 2025	164.830	164.830	164.830	164.830	2.36%
Aug 12, 2025	161.030	161.030	161.030	161.030	0.14%
Aug 11, 2025	160.810	160.810	160.810	160.270	0.34%
Aug 08, 2025	160.270	160.270	160.270	160.270	-0.82%
Aug 07, 2025	161.600	161.600	161.600	161.600	1.34%
Aug 06, 2025	159.460	159.460	159.740	159.460	-0.18%
Aug 05, 2025	159.740	159.740	159.740	158.300	0.91%
Aug 04, 2025	158.300	158.300	158.300	156.550	1.12%
Aug 01, 2025	156.550	156.550	156.550	156.550	-1.68%
Jul 31, 2025	159.230	159.230	160.060	159.230	-0.52%
Jul 30, 2025	160.060	160.060	160.060	160.060	-0.16%
Jul 29, 2025	160.320	160.320	160.320	160.320	-0.48%
Jul 28, 2025	161.090	161.090	161.090	160.490	0.37%

Highest: 165.810

Lowest: 156.550

Difference: 9.260

Average: 161.500

Change %: 3.315

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