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Jpmorgan Funds - Asean Equity Fund C (acc) - Eur (0P0000SJNF)

Luxembourg

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187.420 +0.910 +0.49%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 688.62M

Type: Fund

Market: Luxembourg

ISIN: LU0441853008

Asset Class: Equity

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0P0000SJNF Historical Data

Get free historical data for 0P0000SJNF fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund C (acc) - Eur 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 12, 2024	187.420	187.420	187.420	187.420	0.49%
Nov 11, 2024	186.510	186.510	186.510	186.510	0.45%
Nov 08, 2024	185.670	185.670	185.670	185.670	1.34%
Nov 07, 2024	183.220	183.220	183.220	183.220	-0.25%
Nov 06, 2024	183.680	183.680	183.680	183.680	0.15%
Nov 05, 2024	183.410	183.410	183.410	183.410	0.76%
Nov 04, 2024	182.020	182.020	182.020	182.020	0.20%
Nov 01, 2024	181.660	181.660	181.660	181.660	-0.50%
Oct 30, 2024	182.570	182.570	182.570	182.570	-0.90%
Oct 29, 2024	184.220	184.220	184.220	184.220	-0.37%
Oct 28, 2024	184.910	184.910	184.910	184.910	-0.74%
Oct 25, 2024	186.290	186.290	186.290	186.290	-0.60%
Oct 24, 2024	187.420	187.420	187.420	187.420	-0.69%
Oct 23, 2024	188.720	188.720	188.720	188.720	0.35%
Oct 22, 2024	188.070	188.070	188.070	188.070	-0.40%
Oct 21, 2024	188.820	188.820	188.820	188.820	-0.46%
Oct 18, 2024	189.700	189.700	189.700	189.700	0.14%
Oct 17, 2024	189.440	189.440	189.440	189.440	1.36%
Oct 16, 2024	186.890	186.890	186.890	186.890	0.68%
Oct 15, 2024	185.620	185.620	185.620	185.620	-0.22%
Oct 14, 2024	186.020	186.020	186.020	186.020	0.58%

Highest: 189.700

Lowest: 181.660

Difference: 8.040

Average: 185.823

Change %: 1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	187.420	+0.910	+0.49%