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

Luxembourg

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167.990 -1.180 -0.70%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Aug 08, 2025	167.990	167.990	167.990	167.990	-0.70%
Aug 07, 2025	169.170	169.170	169.170	169.170	1.02%
Aug 06, 2025	167.470	167.470	168.390	167.470	-0.55%
Aug 05, 2025	168.390	168.390	168.390	166.450	1.17%
Aug 04, 2025	166.450	166.450	166.450	165.060	0.84%
Aug 01, 2025	165.060	165.060	165.060	165.060	-2.89%
Jul 31, 2025	169.970	169.970	170.290	169.970	-0.19%
Jul 30, 2025	170.290	170.290	170.290	170.290	0.51%
Jul 29, 2025	169.430	169.430	169.430	169.430	0.49%
Jul 28, 2025	168.610	168.610	168.610	167.180	0.86%
Jul 25, 2025	167.180	167.180	167.180	167.180	-0.58%
Jul 24, 2025	168.150	168.150	168.150	168.150	-0.21%
Jul 23, 2025	168.510	168.510	168.510	168.510	1.20%
Jul 22, 2025	166.510	166.510	166.510	166.510	-0.48%
Jul 21, 2025	167.310	167.310	167.310	167.310	0.28%
Jul 18, 2025	166.850	166.850	166.850	166.850	0.29%
Jul 17, 2025	166.360	166.360	166.360	166.360	-0.59%
Jul 16, 2025	167.350	167.350	167.350	167.350	0.38%
Jul 15, 2025	166.720	166.720	166.720	164.610	1.28%
Jul 14, 2025	164.610	164.610	164.610	164.610	0.10%
Jul 11, 2025	164.440	164.440	164.440	164.440	-0.12%
Jul 10, 2025	164.630	164.630	164.630	164.630	0.56%

Highest: 170.290

Lowest: 164.440

Difference: 5.850

Average: 167.339

Change %: 2.608

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