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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

Warsaw

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653.520 +0.200 +0.03%

02/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 695.08M

Type: Fund

Market: Poland

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

ISIN: LU0724116503

Asset Class: Equity

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0P0000V43X Historical Data

Get free historical data for 0P0000V43X fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (acc) - Pln 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 02, 2024	653.520	653.520	653.520	653.520	0.03%
Nov 29, 2024	653.320	653.320	653.320	653.320	-0.57%
Nov 28, 2024	657.070	657.070	657.070	657.070	0.17%
Nov 27, 2024	655.980	655.980	655.980	655.980	-0.17%
Nov 26, 2024	657.120	657.120	657.120	657.120	-1.11%
Nov 25, 2024	664.510	664.510	664.510	664.510	-0.78%
Nov 22, 2024	669.710	669.710	669.710	669.710	1.26%
Nov 21, 2024	661.370	661.370	661.370	661.370	-0.61%
Nov 20, 2024	665.440	665.440	665.440	665.440	0.76%
Nov 19, 2024	660.430	660.430	660.430	660.430	1.20%
Nov 18, 2024	652.590	652.590	652.590	652.590	-0.09%
Nov 15, 2024	653.190	653.190	653.190	653.190	-0.07%
Nov 14, 2024	653.640	653.640	653.640	653.640	-1.02%
Nov 13, 2024	660.350	660.350	660.350	660.350	0.25%
Nov 12, 2024	658.730	658.730	658.730	658.730	0.64%
Nov 11, 2024	654.530	654.530	654.530	654.530	0.86%
Nov 08, 2024	648.940	648.940	648.940	648.940	1.61%
Nov 07, 2024	638.630	638.630	638.630	638.630	-1.17%
Nov 06, 2024	646.190	646.190	646.190	646.190	0.04%
Nov 05, 2024	645.900	645.900	645.900	645.900	1.07%
Nov 04, 2024	639.040	639.040	639.040	639.040	-0.08%

Highest: 669.710

Lowest: 638.630

Difference: 31.080

Average: 654.771

Change %: 2.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	653.520	+0.200	+0.03%
	Pricos Cap	535.030	+2.390	+0.45%