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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Usd (0P0000ZK20)

Luxembourg

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199.020 +3.600 +1.84%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU0441854584

Asset Class: Equity

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0P0000ZK20 Historical Data

Get free historical data for 0P0000ZK20 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund C (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 %
May 16, 2024	199.020	199.020	199.020	199.020	1.84%
May 15, 2024	195.420	195.420	195.420	195.420	0.34%
May 14, 2024	194.760	194.760	194.760	194.760	0.46%
May 13, 2024	193.870	193.870	193.870	193.870	0.27%
May 10, 2024	193.350	193.350	193.350	193.350	0.71%
May 09, 2024	191.980	191.980	191.980	191.980	0.20%
May 08, 2024	191.600	191.600	191.600	191.600	-0.53%
May 07, 2024	192.630	192.630	192.630	192.630	0.42%
May 06, 2024	191.830	191.830	191.830	191.830	0.68%
May 03, 2024	190.540	190.540	190.540	190.540	0.94%
May 02, 2024	188.760	188.760	188.760	188.760	-0.04%
Apr 30, 2024	188.840	188.840	188.840	188.840	-0.01%
Apr 29, 2024	188.860	188.860	188.860	188.860	0.52%
Apr 26, 2024	187.890	187.890	187.890	187.890	1.11%
Apr 25, 2024	185.820	185.820	185.820	185.820	-0.84%
Apr 24, 2024	187.400	187.400	187.400	187.400	2.05%
Apr 23, 2024	183.640	183.640	183.640	183.640	0.96%
Apr 22, 2024	181.900	181.900	181.900	181.900	0.54%
Apr 19, 2024	180.930	180.930	180.930	180.930	-1.91%
Apr 18, 2024	184.460	184.460	184.460	184.460	0.63%
Apr 17, 2024	183.300	183.300	183.300	183.300	0.26%

Highest: 199.020

Lowest: 180.930

Difference: 18.090

Average: 189.371

Change %: 8.855

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