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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

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636.650 -0.590    -0.09%
20/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 665.09M
Type:  Fund
Market:  Poland
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0724116503 
Asset Class:  Equity
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 636.650 -0.590 -0.09%

0P0000V43X Historical Data

 
Get free historical data for 0P0000V43X fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (acc) - Pln 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 636.650 636.650 636.650 636.650 -0.09%
Dec 19, 2024 637.240 637.240 637.240 637.240 -1.12%
Dec 18, 2024 644.480 644.480 644.480 644.480 -0.33%
Dec 17, 2024 646.600 646.600 646.600 646.600 -1.32%
Dec 16, 2024 655.270 655.270 655.270 655.270 -0.66%
Dec 13, 2024 659.600 659.600 659.600 659.600 -0.44%
Dec 12, 2024 662.500 662.500 662.500 662.500 -0.43%
Dec 11, 2024 665.340 665.340 665.340 665.340 -0.08%
Dec 10, 2024 665.870 665.870 665.870 665.870 0.75%
Dec 09, 2024 660.890 660.890 660.890 660.890 0.21%
Dec 06, 2024 659.510 659.510 659.510 659.510 -0.26%
Dec 05, 2024 661.240 661.240 661.240 661.240 -0.49%
Dec 04, 2024 664.470 664.470 664.470 664.470 0.23%
Dec 03, 2024 662.950 662.950 662.950 662.950 1.44%
Dec 02, 2024 653.520 653.520 653.520 653.520 0.03%
Nov 29, 2024 653.320 653.320 653.320 653.320 -0.57%
Nov 28, 2024 657.070 657.070 657.070 657.070 0.17%
Nov 27, 2024 655.980 655.980 655.980 655.980 -0.17%
Nov 26, 2024 657.120 657.120 657.120 657.120 -1.11%
Nov 25, 2024 664.510 664.510 664.510 664.510 -0.78%
Nov 22, 2024 669.710 669.710 669.710 669.710 1.26%
Highest: 669.710 Lowest: 636.650 Difference: 33.060 Average: 656.850 Change %: -3.738
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