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Jpmorgan Funds - Asia Pacific Equity Fund D (acc) - Eur (0P0000ZK21)

Luxembourg

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187.080 +1.270 +0.68%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P0000ZK21 Historical Data

Get free historical data for 0P0000ZK21 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund D (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 16, 2025	187.080	187.080	187.080	185.810	0.68%
Oct 15, 2025	185.810	185.810	185.810	182.250	1.95%
Oct 14, 2025	182.250	182.250	184.780	182.250	-1.37%
Oct 13, 2025	184.780	184.780	184.780	184.780	-1.40%
Oct 10, 2025	187.400	187.400	188.460	187.400	-0.56%
Oct 09, 2025	188.460	188.460	188.460	188.460	0.67%
Oct 08, 2025	187.210	187.210	187.210	187.210	0.37%
Oct 06, 2025	186.520	186.520	186.520	186.520	0.48%
Oct 03, 2025	185.630	185.630	185.630	185.630	-0.10%
Oct 02, 2025	185.820	185.820	185.820	185.820	2.04%
Oct 01, 2025	182.110	182.110	182.110	182.110	0.25%
Sep 30, 2025	181.660	181.660	181.660	180.140	0.84%
Sep 29, 2025	180.140	180.140	180.140	180.140	0.90%
Sep 26, 2025	178.540	178.540	181.580	178.540	-1.67%
Sep 25, 2025	181.580	181.580	181.580	180.810	0.43%
Sep 24, 2025	180.810	180.810	180.810	180.810	0.76%
Sep 23, 2025	179.450	179.450	179.450	179.450	-0.09%
Sep 19, 2025	179.620	179.620	179.940	179.620	-0.18%
Sep 18, 2025	179.940	179.940	179.970	179.940	-0.02%
Sep 17, 2025	179.970	179.970	179.970	179.970	0.47%

Highest: 188.460

Lowest: 178.540

Difference: 9.920

Average: 183.239

Change %: 4.444

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