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

Luxembourg

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145.040 +1.960 +1.37%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
Apr 15, 2025	145.040	145.040	145.040	145.040	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%
Apr 07, 2025	140.480	140.480	140.480	140.480	-7.81%
Apr 03, 2025	152.380	152.380	158.200	152.380	-3.68%
Apr 02, 2025	158.200	158.200	158.210	158.200	-0.01%
Apr 01, 2025	158.210	158.210	158.210	158.210	1.02%
Mar 31, 2025	156.610	156.610	156.610	156.610	-1.98%
Mar 28, 2025	159.780	159.780	161.360	159.780	-0.98%
Mar 27, 2025	161.360	161.360	161.360	161.360	-0.37%
Mar 26, 2025	161.960	161.960	161.960	161.960	0.70%
Mar 25, 2025	160.840	160.840	162.320	160.840	-0.91%
Mar 24, 2025	162.320	162.320	162.320	161.080	0.77%
Mar 21, 2025	161.080	161.080	161.850	161.080	-0.48%
Mar 20, 2025	161.850	161.850	161.850	161.850	0.24%
Mar 19, 2025	161.460	161.460	161.460	161.460	0.25%
Mar 18, 2025	161.050	161.050	161.050	161.050	1.47%
Mar 17, 2025	158.720	158.720	158.720	158.720	0.59%

Highest: 162.320

Lowest: 135.910

Difference: 26.410

Average: 153.443

Change %: -8.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	145.040	+1.960	+1.37%