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

Luxembourg

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27.600 +0.080 +0.29%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
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%
Jul 08, 2025	27.140	27.140	27.140	27.140	1.08%
Jul 07, 2025	26.850	26.850	26.890	26.850	-0.15%
Jul 04, 2025	26.890	26.890	26.890	26.890	-0.63%
Jul 03, 2025	27.060	27.060	27.060	27.060	-0.15%
Jul 02, 2025	27.100	27.100	27.100	27.040	0.22%
Jul 01, 2025	27.040	27.040	27.040	27.040	-0.22%
Jun 30, 2025	27.100	27.100	27.100	27.100	-0.48%
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%

Highest: 27.680

Lowest: 26.710

Difference: 0.970

Average: 27.179

Change %: 3.410

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