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

Luxembourg

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155.970 +1.730 +1.12%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
May 09, 2025	155.970	155.970	155.970	155.970	1.12%
May 08, 2025	154.240	154.240	154.240	154.240	0.15%
May 07, 2025	154.010	154.010	154.200	154.010	-0.12%
May 06, 2025	154.200	154.200	154.200	154.200	0.50%
May 02, 2025	153.440	153.440	153.440	153.440	2.62%
Apr 30, 2025	149.520	149.520	149.520	148.090	0.97%
Apr 29, 2025	148.090	148.090	148.090	148.090	0.10%
Apr 28, 2025	147.940	147.940	147.940	147.940	0.41%
Apr 25, 2025	147.330	147.330	147.330	147.330	0.64%
Apr 24, 2025	146.400	146.400	146.400	146.400	-1.14%
Apr 23, 2025	148.090	148.090	148.090	148.090	3.54%
Apr 22, 2025	143.020	143.020	143.020	143.020	-0.70%
Apr 17, 2025	144.030	144.030	144.030	142.310	1.21%
Apr 16, 2025	142.310	142.310	142.310	142.310	-1.88%
Apr 15, 2025	145.040	145.040	145.040	143.080	1.37%
Apr 14, 2025	143.080	143.080	143.080	140.050	2.16%
Apr 11, 2025	140.050	140.050	140.050	140.050	-1.33%
Apr 10, 2025	141.940	141.940	141.940	135.910	4.44%
Apr 09, 2025	135.910	135.910	135.910	135.910	-2.91%
Apr 08, 2025	139.990	139.990	139.990	139.990	-0.35%

Highest: 155.970

Lowest: 135.910

Difference: 20.060

Average: 146.730

Change %: 11.026

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