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

Luxembourg

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27.800 -0.190 -0.68%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Aug 08, 2025	27.800	27.800	27.800	27.800	-0.68%
Aug 07, 2025	27.990	27.990	27.990	27.990	1.01%
Aug 06, 2025	27.710	27.710	27.860	27.710	-0.54%
Aug 05, 2025	27.860	27.860	27.860	27.540	1.16%
Aug 04, 2025	27.540	27.540	27.540	27.310	0.84%
Aug 01, 2025	27.310	27.310	27.310	27.310	-2.88%
Jul 31, 2025	28.120	28.120	28.170	28.120	-0.18%
Jul 30, 2025	28.170	28.170	28.170	28.170	0.50%
Jul 29, 2025	28.030	28.030	28.030	28.030	0.50%
Jul 28, 2025	27.890	27.890	27.890	27.660	0.83%
Jul 25, 2025	27.660	27.660	27.660	27.660	-0.58%
Jul 24, 2025	27.820	27.820	27.820	27.820	-0.18%
Jul 23, 2025	27.870	27.870	27.870	27.870	1.20%
Jul 22, 2025	27.540	27.540	27.540	27.540	-0.51%
Jul 21, 2025	27.680	27.680	27.680	27.680	0.29%
Jul 18, 2025	27.600	27.600	27.600	27.600	0.29%
Jul 17, 2025	27.520	27.520	27.520	27.520	-0.58%
Jul 16, 2025	27.680	27.680	27.680	27.680	0.40%
Jul 15, 2025	27.570	27.570	27.570	27.230	1.25%
Jul 14, 2025	27.230	27.230	27.230	27.230	0.15%
Jul 11, 2025	27.190	27.190	27.190	27.190	-0.15%
Jul 10, 2025	27.230	27.230	27.230	27.230	0.59%
Jul 09, 2025	27.070	27.070	27.070	27.070	-0.26%

Highest: 28.170

Lowest: 27.070

Difference: 1.100

Average: 27.656

Change %: 2.432

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