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

Luxembourg

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140.420 +0.010 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1801825867

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.87M

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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 %
Aug 29, 2025	140.420	140.420	140.420	140.410	0.01%
Aug 28, 2025	140.410	140.410	140.410	140.410	-1.26%
Aug 27, 2025	142.200	142.200	142.200	142.200	-0.08%
Aug 26, 2025	142.320	142.320	142.320	142.320	-0.38%
Aug 25, 2025	142.870	142.870	142.870	140.530	1.67%
Aug 22, 2025	140.530	140.530	140.580	140.530	-0.04%
Aug 21, 2025	140.580	140.580	140.580	139.980	0.43%
Aug 20, 2025	139.980	139.980	140.990	139.980	-0.72%
Aug 19, 2025	140.990	140.990	141.490	140.990	-0.35%
Aug 18, 2025	141.490	141.490	141.490	141.490	0.19%
Aug 15, 2025	141.220	141.220	142.350	141.220	-0.79%
Aug 14, 2025	142.350	142.350	142.350	142.350	0.30%
Aug 13, 2025	141.930	141.930	141.930	141.930	1.94%
Aug 12, 2025	139.230	139.230	139.460	139.230	-0.16%
Aug 11, 2025	139.460	139.460	139.460	138.570	0.64%
Aug 08, 2025	138.570	138.570	138.570	138.570	-0.89%
Aug 07, 2025	139.820	139.820	139.820	138.120	1.23%
Aug 06, 2025	138.120	138.120	139.360	138.120	-0.89%
Aug 05, 2025	139.360	139.360	139.360	137.720	1.19%
Aug 04, 2025	137.720	137.720	137.720	136.210	1.11%
Aug 01, 2025	136.210	136.210	136.210	136.210	-3.08%
Jul 31, 2025	140.540	140.540	140.560	140.540	-0.01%

Highest: 142.870

Lowest: 136.210

Difference: 6.660

Average: 140.287

Change %: -0.100

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