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Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Usd (0P000019CU)

Luxembourg

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26.500 +0.100 +0.38%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210527791

Asset Class: Equity

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Holdings

0P000019CU Historical Data

Get free historical data for 0P000019CU fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	26.500	26.500	26.500	26.500	0.38%
Mar 13, 2025	26.400	26.400	26.400	26.400	-0.41%
Mar 12, 2025	26.510	26.510	26.510	26.510	0.11%
Mar 11, 2025	26.480	26.480	26.480	26.480	-0.41%
Mar 10, 2025	26.590	26.590	26.590	26.590	-0.34%
Mar 07, 2025	26.680	26.680	26.680	26.680	-0.45%
Mar 06, 2025	26.800	26.800	26.800	26.800	0.68%
Mar 05, 2025	26.620	26.620	26.620	26.620	0.60%
Mar 04, 2025	26.460	26.460	26.460	26.460	-0.08%
Mar 03, 2025	26.480	26.480	26.480	26.480	0.34%
Feb 28, 2025	26.390	26.390	26.390	26.390	-1.12%
Feb 27, 2025	26.690	26.690	26.690	26.690	-0.15%
Feb 26, 2025	26.730	26.730	26.730	26.730	0.60%
Feb 25, 2025	26.570	26.570	26.570	26.570	-0.49%
Feb 24, 2025	26.700	26.700	26.700	26.700	-0.30%
Feb 21, 2025	26.780	26.780	26.780	26.780	0.64%
Feb 20, 2025	26.610	26.610	26.610	26.610	0.04%
Feb 19, 2025	26.600	26.600	26.600	26.600	-0.19%
Feb 18, 2025	26.650	26.650	26.650	26.650	0.26%
Feb 17, 2025	26.580	26.580	26.580	26.580	0.30%

Highest: 26.800

Lowest: 26.390

Difference: 0.410

Average: 26.591

Change %: 0.000

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