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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd (0P0000WAWO)

Luxembourg

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102.360 -0.050 -0.05%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639295

Asset Class: Equity

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0P0000WAWO Historical Data

Get free historical data for 0P0000WAWO fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - 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 21, 2024	102.360	102.360	102.360	102.360	-0.05%
Nov 20, 2024	102.410	102.410	102.410	102.410	-0.18%
Nov 19, 2024	102.590	102.590	102.590	102.590	0.47%
Nov 18, 2024	102.110	102.110	102.110	102.110	0.18%
Nov 15, 2024	101.930	101.930	101.930	101.930	0.06%
Nov 14, 2024	101.870	101.870	101.870	101.870	-0.34%
Nov 13, 2024	102.220	102.220	102.220	102.220	-0.43%
Nov 12, 2024	102.660	102.660	102.660	102.660	-0.92%
Nov 11, 2024	103.610	103.610	103.610	103.610	-0.49%
Nov 08, 2024	104.120	104.120	104.120	104.120	-0.28%
Nov 07, 2024	104.410	104.410	104.410	104.410	0.58%
Nov 06, 2024	103.810	103.810	103.810	103.810	-0.47%
Nov 05, 2024	104.300	104.300	104.300	104.300	0.28%
Nov 04, 2024	104.010	104.010	104.010	104.010	0.41%
Nov 01, 2024	103.590	103.590	103.590	103.590	0.25%
Oct 31, 2024	103.330	103.330	103.330	103.330	-0.63%
Oct 30, 2024	103.980	103.980	103.980	103.980	-0.35%
Oct 29, 2024	104.350	104.350	104.350	104.350	-0.16%
Oct 28, 2024	104.520	104.520	104.520	104.520	-0.25%
Oct 25, 2024	104.780	104.780	104.780	104.780	0.05%
Oct 24, 2024	104.730	104.730	104.730	104.730	-0.21%
Oct 23, 2024	104.950	104.950	104.950	104.950	-0.19%
Oct 22, 2024	105.150	105.150	105.150	105.150	-0.42%

Highest: 105.150

Lowest: 101.870

Difference: 3.280

Average: 103.556

Change %: -3.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	102.360	-0.050	-0.05%