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Jpmorgan Funds - Asean Equity Fund D (acc) - Usd (0P0000MOLG)

Luxembourg

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21.940 -0.200 -0.90%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 704.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU0441851994

Asset Class: Equity

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Holdings

0P0000MOLG Historical Data

Get free historical data for 0P0000MOLG fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (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 26, 2024	21.940	21.940	21.940	21.940	-0.90%
Nov 25, 2024	22.140	22.140	22.140	22.140	0.54%
Nov 22, 2024	22.020	22.020	22.020	22.020	-0.05%
Nov 21, 2024	22.030	22.030	22.030	22.030	-0.41%
Nov 20, 2024	22.120	22.120	22.120	22.120	0.18%
Nov 19, 2024	22.080	22.080	22.080	22.080	0.87%
Nov 18, 2024	21.890	21.890	21.890	21.890	0.32%
Nov 15, 2024	21.820	21.820	21.820	21.820	-0.09%
Nov 14, 2024	21.840	21.840	21.840	21.840	-1.00%
Nov 13, 2024	22.060	22.060	22.060	22.060	0.14%
Nov 12, 2024	22.030	22.030	22.030	22.030	0.23%
Nov 11, 2024	21.980	21.980	21.980	21.980	-0.54%
Nov 08, 2024	22.100	22.100	22.100	22.100	0.78%
Nov 07, 2024	21.930	21.930	21.930	21.930	0.55%
Nov 06, 2024	21.810	21.810	21.810	21.810	-1.49%
Nov 05, 2024	22.140	22.140	22.140	22.140	0.73%
Nov 04, 2024	21.980	21.980	21.980	21.980	0.64%
Nov 01, 2024	21.840	21.840	21.840	21.840	-0.46%
Oct 30, 2024	21.940	21.940	21.940	21.940	-0.45%
Oct 29, 2024	22.040	22.040	22.040	22.040	-0.63%
Oct 28, 2024	22.180	22.180	22.180	22.180	-0.85%

Highest: 22.180

Lowest: 21.810

Difference: 0.370

Average: 21.996

Change %: -1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.940	-0.200	-0.90%