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

Luxembourg

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21.510 +0.140 +0.66%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

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 %
Feb 21, 2025	21.510	21.510	21.510	21.510	0.66%
Feb 20, 2025	21.370	21.370	21.370	21.370	0.05%
Feb 19, 2025	21.360	21.360	21.360	21.360	-0.19%
Feb 18, 2025	21.400	21.400	21.400	21.400	0.23%
Feb 17, 2025	21.350	21.350	21.350	21.350	0.33%
Feb 14, 2025	21.280	21.280	21.280	21.280	0.90%
Feb 13, 2025	21.090	21.090	21.090	21.090	0.05%
Feb 12, 2025	21.080	21.080	21.080	21.080	0.24%
Feb 11, 2025	21.030	21.030	21.030	21.030	-0.24%
Feb 10, 2025	21.080	21.080	21.080	21.080	-0.05%
Feb 07, 2025	21.090	21.090	21.090	21.090	0.33%
Feb 06, 2025	21.020	21.020	21.020	21.020	0.19%
Feb 05, 2025	20.980	20.980	20.980	20.980	0.29%
Feb 04, 2025	20.920	20.920	20.920	20.920	0.77%
Feb 03, 2025	20.760	20.760	20.760	20.760	-0.95%
Jan 31, 2025	20.960	20.960	20.960	20.960	0.24%
Jan 28, 2025	20.910	20.910	20.910	20.910	0.19%
Jan 27, 2025	20.870	20.870	20.870	20.870	-0.14%
Jan 24, 2025	20.900	20.900	20.900	20.900	0.38%
Jan 23, 2025	20.820	20.820	20.820	20.820	-0.14%
Jan 22, 2025	20.850	20.850	20.850	20.850	0.05%

Highest: 21.510

Lowest: 20.760

Difference: 0.750

Average: 21.078

Change %: 3.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.510	+0.140	+0.66%