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

Luxembourg

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28.290 +0.090 +0.32%

29/08 - 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 29, 2025	28.290	28.290	28.290	28.290	0.32%
Aug 28, 2025	28.200	28.200	28.200	28.200	-0.81%
Aug 27, 2025	28.430	28.430	28.430	28.410	0.07%
Aug 26, 2025	28.410	28.410	28.410	28.410	-0.28%
Aug 25, 2025	28.490	28.490	28.490	28.030	1.64%
Aug 22, 2025	28.030	28.030	28.090	28.030	-0.21%
Aug 21, 2025	28.090	28.090	28.090	27.910	0.64%
Aug 20, 2025	27.910	27.910	28.180	27.910	-0.96%
Aug 19, 2025	28.180	28.180	28.230	28.180	-0.18%
Aug 18, 2025	28.230	28.230	28.230	28.230	0.21%
Aug 15, 2025	28.170	28.170	28.320	28.170	-0.53%
Aug 14, 2025	28.320	28.320	28.320	28.320	0.07%
Aug 13, 2025	28.300	28.300	28.300	28.300	1.51%
Aug 12, 2025	27.880	27.880	27.880	27.880	-0.32%
Aug 11, 2025	27.970	27.970	27.970	27.970	0.61%
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%

Highest: 28.490

Lowest: 27.310

Difference: 1.180

Average: 28.061

Change %: 0.928

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