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

Luxembourg

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21.490 +0.230 +1.08%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 699.48M

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 %
Dec 23, 2024	21.490	21.490	21.490	21.490	1.08%
Dec 20, 2024	21.260	21.260	21.260	21.260	-0.47%
Dec 19, 2024	21.360	21.360	21.360	21.360	-1.75%
Dec 18, 2024	21.740	21.740	21.740	21.740	-0.41%
Dec 17, 2024	21.830	21.830	21.830	21.830	-1.18%
Dec 16, 2024	22.090	22.090	22.090	22.090	-0.59%
Dec 13, 2024	22.220	22.220	22.220	22.220	-0.76%
Dec 12, 2024	22.390	22.390	22.390	22.390	-0.22%
Dec 11, 2024	22.440	22.440	22.440	22.440	-0.40%
Dec 10, 2024	22.530	22.530	22.530	22.530	0.09%
Dec 09, 2024	22.510	22.510	22.510	22.510	0.45%
Dec 06, 2024	22.410	22.410	22.410	22.410	-0.36%
Dec 05, 2024	22.490	22.490	22.490	22.490	0.72%
Dec 04, 2024	22.330	22.330	22.330	22.330	0.40%
Dec 03, 2024	22.240	22.240	22.240	22.240	1.65%
Dec 02, 2024	21.880	21.880	21.880	21.880	-0.59%
Nov 29, 2024	22.010	22.010	22.010	22.010	-0.27%
Nov 28, 2024	22.070	22.070	22.070	22.070	0.23%
Nov 27, 2024	22.020	22.020	22.020	22.020	0.36%

Highest: 22.530

Lowest: 21.260

Difference: 1.270

Average: 22.069

Change %: -2.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.490	+0.230	+1.08%