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Jpmorgan Funds - Asia Pacific Income Fund C (acc) - Usd (0P00009ORR)

Luxembourg

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21.310 +0.050 +0.24%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129499017

Asset Class: Equity

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0P00009ORR Historical Data

Get free historical data for 0P00009ORR fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income 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 %
Apr 02, 2025	21.310	21.310	21.310	21.260	0.24%
Apr 01, 2025	21.260	21.260	21.260	21.150	0.52%
Mar 31, 2025	21.150	21.150	21.150	21.150	-0.94%
Mar 28, 2025	21.350	21.350	21.370	21.350	-0.09%
Mar 27, 2025	21.370	21.370	21.370	21.370	-0.19%
Mar 26, 2025	21.410	21.410	21.410	21.410	0.14%
Mar 25, 2025	21.380	21.380	21.410	21.380	-0.14%
Mar 24, 2025	21.410	21.410	21.410	21.390	0.09%
Mar 21, 2025	21.390	21.390	21.390	21.390	-0.42%
Mar 20, 2025	21.480	21.480	21.480	21.480	0.05%
Mar 19, 2025	21.470	21.470	21.470	21.470	0.05%
Mar 18, 2025	21.460	21.460	21.460	21.460	0.42%
Mar 17, 2025	21.370	21.370	21.370	21.370	0.38%
Mar 14, 2025	21.290	21.290	21.290	21.290	0.38%
Mar 13, 2025	21.210	21.210	21.210	21.210	-0.42%
Mar 12, 2025	21.300	21.300	21.300	21.300	0.14%
Mar 11, 2025	21.270	21.270	21.270	21.270	-0.47%
Mar 10, 2025	21.370	21.370	21.370	21.370	-0.28%
Mar 07, 2025	21.430	21.430	21.430	21.430	-0.46%
Mar 06, 2025	21.530	21.530	21.530	21.530	0.70%
Mar 05, 2025	21.380	21.380	21.380	21.380	0.61%
Mar 04, 2025	21.250	21.250	21.250	21.250	-0.09%
Mar 03, 2025	21.270	21.270	21.270	21.270	0.33%

Highest: 21.530

Lowest: 21.150

Difference: 0.380

Average: 21.353

Change %: 0.519

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