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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Eur (0P0000Q23R)

Luxembourg

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27.230 +0.030 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000Q23R Historical Data

Get free historical data for 0P0000Q23R fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Eur 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 27, 2025	27.230	27.230	27.230	27.230	0.11%
Jun 26, 2025	27.200	27.200	27.200	27.200	-0.37%
Jun 25, 2025	27.300	27.300	27.300	27.170	0.48%
Jun 24, 2025	27.170	27.170	27.170	26.710	1.72%
Jun 23, 2025	26.710	26.710	26.710	26.710	-0.63%
Jun 20, 2025	26.880	26.880	26.880	26.880	0.71%
Jun 19, 2025	26.690	26.690	27.010	26.690	-1.18%
Jun 18, 2025	27.010	27.010	27.010	27.010	0.04%
Jun 17, 2025	27.000	27.000	27.000	27.000	0.56%
Jun 16, 2025	26.850	26.850	26.850	26.850	0.04%
Jun 13, 2025	26.840	26.840	26.900	26.840	-0.22%
Jun 12, 2025	26.900	26.900	26.900	26.900	-1.68%
Jun 11, 2025	27.360	27.360	27.360	27.200	0.59%
Jun 10, 2025	27.200	27.200	27.200	27.200	0.29%
Jun 09, 2025	27.120	27.120	27.120	27.120	0.97%
Jun 06, 2025	26.860	26.860	26.860	26.670	0.71%
Jun 05, 2025	26.670	26.670	26.670	26.670	-0.15%
Jun 04, 2025	26.710	26.710	26.710	26.360	1.33%
Jun 03, 2025	26.360	26.360	26.360	26.360	1.03%
Jun 02, 2025	26.090	26.090	26.390	26.090	-1.14%
May 30, 2025	26.390	26.390	26.570	26.390	-0.68%

Highest: 27.360

Lowest: 26.090

Difference: 1.270

Average: 26.883

Change %: 2.484

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