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Jpmorgan Funds - Asean Equity Fund T (acc) - Eur (0P0000WCTO)

Luxembourg

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145.480 +1.760 +1.22%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 702.58M

Type: Fund

Market: Luxembourg

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

ISIN: LU0784608068

Asset Class: Equity

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Holdings

0P0000WCTO Historical Data

Get free historical data for 0P0000WCTO fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund T (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 %
Nov 22, 2024	145.480	145.480	145.480	145.480	1.22%
Nov 21, 2024	143.720	143.720	143.720	143.720	-0.49%
Nov 20, 2024	144.430	144.430	144.430	144.430	0.56%
Nov 19, 2024	143.620	143.620	143.620	143.620	0.86%
Nov 18, 2024	142.390	142.390	142.390	142.390	-0.02%
Nov 15, 2024	142.420	142.420	142.420	142.420	0.12%
Nov 14, 2024	142.250	142.250	142.250	142.250	-0.72%
Nov 13, 2024	143.280	143.280	143.280	143.280	0.43%
Nov 12, 2024	142.670	142.670	142.670	142.670	0.48%
Nov 11, 2024	141.990	141.990	141.990	141.990	0.45%
Nov 08, 2024	141.360	141.360	141.360	141.360	1.33%
Nov 07, 2024	139.510	139.510	139.510	139.510	-0.25%
Nov 06, 2024	139.860	139.860	139.860	139.860	0.14%
Nov 05, 2024	139.660	139.660	139.660	139.660	0.76%
Nov 04, 2024	138.610	138.610	138.610	138.610	0.19%
Nov 01, 2024	138.350	138.350	138.350	138.350	-0.51%
Oct 30, 2024	139.060	139.060	139.060	139.060	-0.90%
Oct 29, 2024	140.320	140.320	140.320	140.320	-0.38%
Oct 28, 2024	140.850	140.850	140.850	140.850	-0.75%
Oct 25, 2024	141.920	141.920	141.920	141.920	-0.61%
Oct 24, 2024	142.790	142.790	142.790	142.790	-0.69%

Highest: 145.480

Lowest: 138.350

Difference: 7.130

Average: 141.645

Change %: 1.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	145.480	+1.760	+1.22%