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Jpmorgan Funds - Asia Pacific Income Fund A (dist) - Usd (0P00000LN2)

Luxembourg

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32.010 +0.200 +0.63%

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: LU0117844026

Asset Class: Equity

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0P00000LN2 Historical Data

Get free historical data for 0P00000LN2 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (dist) - 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	32.010	32.010	32.010	32.010	0.63%
Feb 20, 2025	31.810	31.810	31.810	31.810	0.03%
Feb 19, 2025	31.800	31.800	31.800	31.800	-0.19%
Feb 18, 2025	31.860	31.860	31.860	31.860	0.28%
Feb 17, 2025	31.770	31.770	31.770	31.770	0.32%
Feb 14, 2025	31.670	31.670	31.670	31.670	0.86%
Feb 13, 2025	31.400	31.400	31.400	31.400	0.06%
Feb 12, 2025	31.380	31.380	31.380	31.380	0.26%
Feb 11, 2025	31.300	31.300	31.300	31.300	-0.25%
Feb 10, 2025	31.380	31.380	31.380	31.380	-0.06%
Feb 07, 2025	31.400	31.400	31.400	31.400	0.32%
Feb 06, 2025	31.300	31.300	31.300	31.300	0.19%
Feb 05, 2025	31.240	31.240	31.240	31.240	0.32%
Feb 04, 2025	31.140	31.140	31.140	31.140	0.74%
Feb 03, 2025	30.910	30.910	30.910	30.910	-0.99%
Jan 31, 2025	31.220	31.220	31.220	31.220	0.26%
Jan 28, 2025	31.140	31.140	31.140	31.140	0.19%
Jan 27, 2025	31.080	31.080	31.080	31.080	-0.16%
Jan 24, 2025	31.130	31.130	31.130	31.130	0.39%
Jan 23, 2025	31.010	31.010	31.010	31.010	-0.16%
Jan 22, 2025	31.060	31.060	31.060	31.060	0.06%

Highest: 32.010

Lowest: 30.910

Difference: 1.100

Average: 31.381

Change %: 3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.010	+0.200	+0.63%