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

Luxembourg

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151.920 -1.440 -0.94%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0169519195

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.04M

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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 %
Jun 13, 2025	151.920	151.920	153.360	151.920	-0.94%
Jun 12, 2025	153.360	153.360	153.360	153.360	-0.83%
Jun 11, 2025	154.640	154.640	154.640	154.640	0.57%
Jun 10, 2025	153.770	153.770	153.770	153.300	0.31%
Jun 09, 2025	153.300	153.300	153.300	153.300	1.07%
Jun 06, 2025	151.670	151.670	151.670	151.610	0.04%
Jun 05, 2025	151.610	151.610	151.610	151.610	0.61%
Jun 04, 2025	150.690	150.690	150.690	148.620	1.39%
Jun 03, 2025	148.620	148.620	148.620	148.620	0.83%
Jun 02, 2025	147.400	147.400	148.410	147.400	-0.68%
May 30, 2025	148.410	148.410	150.320	148.410	-1.27%
May 29, 2025	150.320	150.320	150.320	150.320	0.60%
May 28, 2025	149.420	149.420	149.420	149.420	0.09%
May 27, 2025	149.280	149.280	149.750	149.280	-0.31%
May 26, 2025	149.750	149.750	149.750	149.750	-0.23%
May 23, 2025	150.090	150.090	150.090	149.110	0.66%
May 22, 2025	149.110	149.110	150.620	149.110	-1.00%
May 21, 2025	150.620	150.620	150.620	150.620	0.73%
May 20, 2025	149.530	149.530	149.530	149.530	0.36%
May 19, 2025	148.990	148.990	148.990	148.990	-0.71%
May 16, 2025	150.050	150.050	150.180	150.050	-0.09%
May 15, 2025	150.180	150.180	150.180	150.180	0.23%

Highest: 154.640

Lowest: 147.400

Difference: 7.240

Average: 150.579

Change %: 1.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	151.920	-1.440	-0.94%
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