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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd (0P0000Q23Q)

Luxembourg

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27.330 +0.080 +0.29%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

ISIN: LU0441854154

Asset Class: Equity

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0P0000Q23Q Historical Data

Get free historical data for 0P0000Q23Q fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.330	27.330	27.330	27.330	0.29%
Nov 21, 2024	27.250	27.250	27.250	27.250	-0.37%
Nov 20, 2024	27.350	27.350	27.350	27.350	-0.29%
Nov 19, 2024	27.430	27.430	27.430	27.430	0.88%
Nov 18, 2024	27.190	27.190	27.190	27.190	0.18%
Nov 15, 2024	27.140	27.140	27.140	27.140	0.07%
Nov 14, 2024	27.120	27.120	27.120	27.120	-0.51%
Nov 13, 2024	27.260	27.260	27.260	27.260	-0.55%
Nov 12, 2024	27.410	27.410	27.410	27.410	-1.97%
Nov 11, 2024	27.960	27.960	27.960	27.960	-0.39%
Nov 08, 2024	28.070	28.070	28.070	28.070	-0.11%
Nov 07, 2024	28.100	28.100	28.100	28.100	0.97%
Nov 06, 2024	27.830	27.830	27.830	27.830	-0.75%
Nov 05, 2024	28.040	28.040	28.040	28.040	0.72%
Nov 04, 2024	27.840	27.840	27.840	27.840	0.76%
Nov 01, 2024	27.630	27.630	27.630	27.630	0.66%
Oct 31, 2024	27.450	27.450	27.450	27.450	-1.15%
Oct 30, 2024	27.770	27.770	27.770	27.770	-0.75%
Oct 29, 2024	27.980	27.980	27.980	27.980	-0.46%
Oct 28, 2024	28.110	28.110	28.110	28.110	0.00%
Oct 25, 2024	28.110	28.110	28.110	28.110	0.14%
Oct 24, 2024	28.070	28.070	28.070	28.070	-0.71%
Oct 23, 2024	28.270	28.270	28.270	28.270	0.39%

Highest: 28.270

Lowest: 27.120

Difference: 1.150

Average: 27.683

Change %: -2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.330	+0.080	+0.29%