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

Luxembourg

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101.070 -0.440 -0.43%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

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 %
Dec 20, 2024	101.070	101.070	101.070	101.070	-0.43%
Dec 19, 2024	101.510	101.510	101.510	101.510	-0.89%
Dec 18, 2024	102.420	102.420	102.420	102.420	0.12%
Dec 17, 2024	102.300	102.300	102.300	102.300	-0.15%
Dec 16, 2024	102.450	102.450	102.450	102.450	-0.29%
Dec 13, 2024	102.750	102.750	102.750	102.750	-0.43%
Dec 12, 2024	103.190	103.190	103.190	103.190	0.14%
Dec 11, 2024	103.050	103.050	103.050	103.050	-0.15%
Dec 10, 2024	103.200	103.200	103.200	103.200	-1.03%
Dec 09, 2024	104.270	104.270	104.270	104.270	0.77%
Dec 06, 2024	103.470	103.470	103.470	103.470	0.18%
Dec 05, 2024	103.280	103.280	103.280	103.280	0.11%
Dec 04, 2024	103.170	103.170	103.170	103.170	-0.12%
Dec 03, 2024	103.290	103.290	103.290	103.290	0.71%
Dec 02, 2024	102.560	102.560	102.560	102.560	0.19%
Nov 29, 2024	102.370	102.370	102.370	102.370	-0.01%
Nov 28, 2024	102.380	102.380	102.380	102.380	-0.19%
Nov 27, 2024	102.580	102.580	102.580	102.580	0.34%
Nov 26, 2024	102.230	102.230	102.230	102.230	-0.37%
Nov 25, 2024	102.610	102.610	102.610	102.610	0.31%

Highest: 104.270

Lowest: 101.070

Difference: 3.200

Average: 102.708

Change %: -1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.070	-0.440	-0.43%