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Jpmorgan Funds - Asia Pacific Income Fund C (mth) - Usd (0P0000WJ92)

Luxembourg

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106.280 -0.460 -0.43%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639451

Asset Class: Equity

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Holdings

0P0000WJ92 Historical Data

Get free historical data for 0P0000WJ92 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (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 %
Dec 20, 2024	106.280	106.280	106.280	106.280	-0.43%
Dec 19, 2024	106.740	106.740	106.740	106.740	-0.89%
Dec 18, 2024	107.700	107.700	107.700	107.700	0.12%
Dec 17, 2024	107.570	107.570	107.570	107.570	-0.15%
Dec 16, 2024	107.730	107.730	107.730	107.730	-0.28%
Dec 13, 2024	108.030	108.030	108.030	108.030	-0.42%
Dec 12, 2024	108.490	108.490	108.490	108.490	0.14%
Dec 11, 2024	108.340	108.340	108.340	108.340	-0.16%
Dec 10, 2024	108.510	108.510	108.510	108.510	-1.01%
Dec 09, 2024	109.620	109.620	109.620	109.620	0.77%
Dec 06, 2024	108.780	108.780	108.780	108.780	0.19%
Dec 05, 2024	108.570	108.570	108.570	108.570	0.10%
Dec 04, 2024	108.460	108.460	108.460	108.460	-0.10%
Dec 03, 2024	108.570	108.570	108.570	108.570	0.70%
Dec 02, 2024	107.810	107.810	107.810	107.810	0.20%
Nov 29, 2024	107.600	107.600	107.600	107.600	-0.01%
Nov 28, 2024	107.610	107.610	107.610	107.610	-0.19%
Nov 27, 2024	107.820	107.820	107.820	107.820	0.34%
Nov 26, 2024	107.460	107.460	107.460	107.460	-0.36%
Nov 25, 2024	107.850	107.850	107.850	107.850	0.33%

Highest: 109.620

Lowest: 106.280

Difference: 3.340

Average: 107.977

Change %: -1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	106.280	-0.460	-0.43%