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Jpmorgan Funds - Asia Growth Fund C (acc) - Eur (0P0001D5EY)

Luxembourg

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131.690 -1.290 -0.97%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1801825867

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.25M

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0P0001D5EY Historical Data

Get free historical data for 0P0001D5EY fund. You'll find the end of day price of the Jpmorgan Funds - Asia Growth Fund C (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 30, 2025	131.690	131.690	132.980	131.690	-0.97%
May 29, 2025	132.980	132.980	132.980	132.690	0.22%
May 28, 2025	132.690	132.690	132.690	132.690	0.47%
May 27, 2025	132.070	132.070	132.120	132.070	-0.04%
May 26, 2025	132.120	132.120	132.120	132.120	-0.80%
May 23, 2025	133.180	133.180	133.180	132.660	0.39%
May 22, 2025	132.660	132.660	133.380	132.660	-0.54%
May 21, 2025	133.380	133.380	133.380	133.380	-0.06%
May 20, 2025	133.460	133.460	133.460	133.460	0.39%
May 19, 2025	132.940	132.940	132.940	132.940	-1.15%
May 16, 2025	134.480	134.480	134.560	134.480	-0.06%
May 15, 2025	134.560	134.560	134.560	134.560	0.37%
May 14, 2025	134.070	134.070	134.070	134.070	1.20%
May 13, 2025	132.480	132.480	134.190	132.480	-1.27%
May 12, 2025	134.190	134.190	134.190	129.180	3.88%
May 09, 2025	129.180	129.180	129.180	129.180	0.87%
May 08, 2025	128.060	128.060	128.060	128.060	0.05%
May 07, 2025	128.000	128.000	128.000	128.000	0.09%
May 06, 2025	127.890	127.890	127.890	127.890	0.88%
May 02, 2025	126.770	126.770	126.770	126.770	2.47%

Highest: 134.560

Lowest: 126.770

Difference: 7.790

Average: 131.842

Change %: 6.451

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