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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd (0P0000WAWO)

Luxembourg

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104.320 +0.670 +0.65%

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: LU0784639295

Asset Class: Equity

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0P0000WAWO Historical Data

Get free historical data for 0P0000WAWO fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - 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	104.320	104.320	104.320	104.320	0.65%
Feb 20, 2025	103.650	103.650	103.650	103.650	0.04%
Feb 19, 2025	103.610	103.610	103.610	103.610	-0.19%
Feb 18, 2025	103.810	103.810	103.810	103.810	0.26%
Feb 17, 2025	103.540	103.540	103.540	103.540	0.32%
Feb 14, 2025	103.210	103.210	103.210	103.210	0.89%
Feb 13, 2025	102.300	102.300	102.300	102.300	0.05%
Feb 12, 2025	102.250	102.250	102.250	102.250	0.25%
Feb 11, 2025	102.000	102.000	102.000	102.000	-0.24%
Feb 10, 2025	102.250	102.250	102.250	102.250	-0.46%
Feb 07, 2025	102.720	102.720	102.720	102.720	0.33%
Feb 06, 2025	102.380	102.380	102.380	102.380	0.20%
Feb 05, 2025	102.180	102.180	102.180	102.180	0.29%
Feb 04, 2025	101.880	101.880	101.880	101.880	0.77%
Feb 03, 2025	101.100	101.100	101.100	101.100	-1.00%
Jan 31, 2025	102.120	102.120	102.120	102.120	0.26%
Jan 28, 2025	101.860	101.860	101.860	101.860	0.20%
Jan 27, 2025	101.660	101.660	101.660	101.660	-0.17%
Jan 24, 2025	101.830	101.830	101.830	101.830	0.39%
Jan 23, 2025	101.430	101.430	101.430	101.430	-0.16%

Highest: 104.320

Lowest: 101.100

Difference: 3.220

Average: 102.505

Change %: 2.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.320	+0.670	+0.65%