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

Luxembourg

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30.800 +0.600 +1.99%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Oct 15, 2025	30.800	30.800	30.800	30.800	1.99%
Oct 14, 2025	30.200	30.200	30.620	30.200	-1.37%
Oct 13, 2025	30.620	30.620	30.620	30.620	-1.38%
Oct 10, 2025	31.050	31.050	31.050	31.050	-0.58%
Oct 09, 2025	31.230	31.230	31.230	31.230	0.68%
Oct 08, 2025	31.020	31.020	31.020	31.020	0.36%
Oct 06, 2025	30.910	30.910	30.910	30.910	0.49%
Oct 03, 2025	30.760	30.760	30.760	30.760	-0.10%
Oct 02, 2025	30.790	30.790	30.790	30.790	2.06%
Oct 01, 2025	30.170	30.170	30.170	30.170	0.23%
Sep 30, 2025	30.100	30.100	30.100	29.840	0.87%
Sep 29, 2025	29.840	29.840	29.840	29.840	0.88%
Sep 26, 2025	29.580	29.580	29.580	29.580	-1.66%
Sep 25, 2025	30.080	30.080	30.080	29.950	0.43%
Sep 24, 2025	29.950	29.950	29.950	29.950	0.74%
Sep 23, 2025	29.730	29.730	29.730	29.730	-0.07%
Sep 19, 2025	29.750	29.750	29.800	29.750	-0.17%
Sep 18, 2025	29.800	29.800	29.810	29.800	-0.03%
Sep 17, 2025	29.810	29.810	29.810	29.810	0.47%
Sep 16, 2025	29.670	29.670	29.670	29.670	0.27%

Highest: 31.230

Lowest: 29.580

Difference: 1.650

Average: 30.293

Change %: 4.089

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