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Jpmorgan Funds - Asia Pacific Equity Fund X (acc) - Usd (0P0000RWM4)

Luxembourg

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259.430 +3.830 +1.50%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU0441855474

Asset Class: Equity

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0P0000RWM4 Historical Data

Get free historical data for 0P0000RWM4 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund X (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 %
Mar 14, 2025	259.430	259.430	259.430	259.430	1.50%
Mar 13, 2025	255.600	255.600	255.600	255.600	-0.79%
Mar 12, 2025	257.630	257.630	257.630	257.630	0.01%
Mar 11, 2025	257.600	257.600	257.600	257.600	-0.90%
Mar 10, 2025	259.940	259.940	259.940	259.940	-1.00%
Mar 07, 2025	262.570	262.570	262.570	262.570	-1.24%
Mar 06, 2025	265.870	265.870	265.870	265.870	1.52%
Mar 05, 2025	261.890	261.890	261.890	261.890	2.01%
Mar 04, 2025	256.720	256.720	256.720	256.720	-0.39%
Mar 03, 2025	257.730	257.730	257.730	257.730	0.73%
Feb 28, 2025	255.850	255.850	255.850	255.850	-2.87%
Feb 27, 2025	263.420	263.420	263.420	263.420	-0.88%
Feb 26, 2025	265.760	265.760	265.760	265.760	1.20%
Feb 25, 2025	262.610	262.610	262.610	262.610	-1.36%
Feb 24, 2025	266.230	266.230	266.230	266.230	-0.72%
Feb 21, 2025	268.160	268.160	268.160	268.160	1.32%
Feb 20, 2025	264.670	264.670	264.670	264.670	-0.60%
Feb 19, 2025	266.270	266.270	266.270	266.270	0.03%
Feb 18, 2025	266.200	266.200	266.200	266.200	0.92%
Feb 17, 2025	263.770	263.770	263.770	263.770	0.20%

Highest: 268.160

Lowest: 255.600

Difference: 12.560

Average: 261.896

Change %: -1.451

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