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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Usd (0P0000ZK20)

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200.750 -0.860    -0.43%
28/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.28B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0441854584 
Asset Class:  Equity
JPMorgan Funds - Asia Pacific Equity Fund C acc - 200.750 -0.860 -0.43%

0P0000ZK20 Historical Data

 
Get free historical data for 0P0000ZK20 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity 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.
Time Frame:
03/01/2025 - 03/02/2025
 
Date Price Open High Low Change %
Jan 28, 2025 200.750 200.750 200.750 200.750 -0.43%
Jan 24, 2025 201.610 201.610 201.610 201.610 0.95%
Jan 23, 2025 199.720 199.720 199.720 199.720 -0.41%
Jan 22, 2025 200.550 200.550 200.550 200.550 0.24%
Jan 21, 2025 200.060 200.060 200.060 200.060 0.21%
Jan 20, 2025 199.640 199.640 199.640 199.640 1.10%
Jan 17, 2025 197.470 197.470 197.470 197.470 -0.06%
Jan 16, 2025 197.590 197.590 197.590 197.590 1.44%
Jan 15, 2025 194.790 194.790 194.790 194.790 0.01%
Jan 14, 2025 194.780 194.780 194.780 194.780 1.31%
Jan 13, 2025 192.270 192.270 192.270 192.270 -1.95%
Jan 10, 2025 196.090 196.090 196.090 196.090 -0.86%
Jan 09, 2025 197.790 197.790 197.790 197.790 -1.47%
Jan 28, 2025 200.750 200.750 200.750 200.750 -0.43%
Jan 24, 2025 201.610 201.610 201.610 201.610 0.95%
Jan 23, 2025 199.720 199.720 199.720 199.720 -0.41%
Jan 22, 2025 200.550 200.550 200.550 200.550 0.24%
Jan 21, 2025 200.060 200.060 200.060 200.060 0.21%
Jan 20, 2025 199.640 199.640 199.640 199.640 1.10%
Jan 17, 2025 197.470 197.470 197.470 197.470 -0.06%
Jan 16, 2025 197.590 197.590 197.590 197.590 1.44%
Jan 15, 2025 194.790 194.790 194.790 194.790 0.01%
Jan 14, 2025 194.780 194.780 194.780 194.780 1.31%
Jan 13, 2025 192.270 192.270 192.270 192.270 -1.95%
Jan 10, 2025 196.090 196.090 196.090 196.090 -0.86%
Jan 09, 2025 197.790 197.790 197.790 197.790 -0.49%
Jan 08, 2025 198.770 198.770 198.770 198.770 -0.40%
Jan 07, 2025 199.560 199.560 199.560 199.560 -0.28%
Jan 06, 2025 200.120 200.120 200.120 200.120 0.61%
Jan 03, 2025 198.900 198.900 198.900 198.900 0.29%
Highest: 201.610 Lowest: 192.270 Difference: 9.340 Average: 198.119 Change %: 1.225
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