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

Luxembourg

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101.590 +0.060 +0.06%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

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 %
Jan 22, 2025	101.590	101.590	101.590	101.590	0.06%
Jan 21, 2025	101.530	101.530	101.530	101.530	0.13%
Jan 20, 2025	101.400	101.400	101.400	101.400	0.46%
Jan 17, 2025	100.940	100.940	100.940	100.940	0.12%
Jan 16, 2025	100.820	100.820	100.820	100.820	0.56%
Jan 15, 2025	100.260	100.260	100.260	100.260	0.25%
Jan 14, 2025	100.010	100.010	100.010	100.010	0.48%
Jan 13, 2025	99.530	99.530	99.530	99.530	-0.85%
Jan 10, 2025	100.380	100.380	100.380	100.380	-0.52%
Jan 09, 2025	100.900	100.900	100.900	100.900	-0.04%
Jan 08, 2025	100.940	100.940	100.940	100.940	-0.62%
Jan 07, 2025	101.570	101.570	101.570	101.570	-0.13%
Jan 06, 2025	101.700	101.700	101.700	101.700	0.29%
Jan 03, 2025	101.410	101.410	101.410	101.410	0.06%
Jan 02, 2025	101.350	101.350	101.350	101.350	-0.24%
Dec 31, 2024	101.590	101.590	101.590	101.590	-0.01%
Dec 30, 2024	101.600	101.600	101.600	101.600	-0.16%
Dec 27, 2024	101.760	101.760	101.760	101.760	0.12%
Dec 23, 2024	101.640	101.640	101.640	101.640	0.56%

Highest: 101.760

Lowest: 99.530

Difference: 2.230

Average: 101.101

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	101.590	+0.060	+0.06%