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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd (0P0000Q23Q)

Luxembourg

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27.260 -0.150 -0.55%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0441854154

Asset Class: Equity

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0P0000Q23Q Historical Data

Get free historical data for 0P0000Q23Q fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd 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 %
Nov 13, 2024	27.260	27.260	27.260	27.260	-0.55%
Nov 12, 2024	27.410	27.410	27.410	27.410	-1.97%
Nov 11, 2024	27.960	27.960	27.960	27.960	-0.39%
Nov 08, 2024	28.070	28.070	28.070	28.070	-0.11%
Nov 07, 2024	28.100	28.100	28.100	28.100	0.97%
Nov 06, 2024	27.830	27.830	27.830	27.830	-0.75%
Nov 05, 2024	28.040	28.040	28.040	28.040	0.72%
Nov 04, 2024	27.840	27.840	27.840	27.840	0.76%
Nov 01, 2024	27.630	27.630	27.630	27.630	0.66%
Oct 31, 2024	27.450	27.450	27.450	27.450	-1.15%
Oct 30, 2024	27.770	27.770	27.770	27.770	-0.75%
Oct 29, 2024	27.980	27.980	27.980	27.980	-0.46%
Oct 28, 2024	28.110	28.110	28.110	28.110	0.00%
Oct 25, 2024	28.110	28.110	28.110	28.110	0.14%
Oct 24, 2024	28.070	28.070	28.070	28.070	-0.71%
Oct 23, 2024	28.270	28.270	28.270	28.270	0.39%
Oct 22, 2024	28.160	28.160	28.160	28.160	-0.91%
Oct 21, 2024	28.420	28.420	28.420	28.420	-0.32%
Oct 18, 2024	28.510	28.510	28.510	28.510	1.79%
Oct 17, 2024	28.010	28.010	28.010	28.010	-0.46%
Oct 16, 2024	28.140	28.140	28.140	28.140	-0.74%
Oct 15, 2024	28.350	28.350	28.350	28.350	-1.05%
Oct 14, 2024	28.650	28.650	28.650	28.650	0.42%

Highest: 28.650

Lowest: 27.260

Difference: 1.390

Average: 28.006

Change %: -4.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.260	-0.150	-0.55%