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

Luxembourg

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158.300 +1.750 +1.12%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0169519195

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.57M

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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 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%
Jul 25, 2025	160.490	160.490	160.490	160.490	-0.94%
Jul 24, 2025	162.020	162.020	162.020	162.020	-0.06%
Jul 23, 2025	162.120	162.120	162.120	162.120	1.55%
Jul 22, 2025	159.650	159.650	159.650	159.650	-0.53%
Jul 21, 2025	160.500	160.500	160.500	160.500	0.38%
Jul 18, 2025	159.890	159.890	159.890	159.890	0.90%
Jul 17, 2025	158.470	158.470	158.470	158.470	-0.26%
Jul 16, 2025	158.880	158.880	158.880	158.880	-0.19%
Jul 15, 2025	159.180	159.180	159.180	157.140	1.30%
Jul 14, 2025	157.140	157.140	157.140	157.140	-0.20%
Jul 11, 2025	157.450	157.450	157.450	157.450	-0.06%
Jul 10, 2025	157.540	157.540	157.540	157.540	0.32%
Jul 09, 2025	157.040	157.040	157.240	157.040	-0.13%
Jul 08, 2025	157.240	157.240	157.240	157.240	0.61%
Jul 07, 2025	156.290	156.290	157.250	156.290	-0.61%

Highest: 162.120

Lowest: 156.290

Difference: 5.830

Average: 159.021

Change %: 0.668

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