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Jpmorgan Funds - Asia Pacific Income Fund C (dist) - Usd (0P0000X4OY)

Luxembourg

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117.560 +1.040 +0.89%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

ISIN: LU0822046792

Asset Class: Equity

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0P0000X4OY Historical Data

Get free historical data for 0P0000X4OY fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (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 14, 2025	117.560	117.560	117.560	117.560	0.89%
Feb 13, 2025	116.520	116.520	116.520	116.520	0.05%
Feb 12, 2025	116.460	116.460	116.460	116.460	0.25%
Feb 11, 2025	116.170	116.170	116.170	116.170	-0.25%
Feb 10, 2025	116.460	116.460	116.460	116.460	-0.06%
Feb 07, 2025	116.530	116.530	116.530	116.530	0.34%
Feb 06, 2025	116.140	116.140	116.140	116.140	0.20%
Feb 05, 2025	115.910	115.910	115.910	115.910	0.29%
Feb 04, 2025	115.570	115.570	115.570	115.570	0.78%
Feb 03, 2025	114.680	114.680	114.680	114.680	-0.99%
Jan 31, 2025	115.830	115.830	115.830	115.830	0.26%
Jan 28, 2025	115.530	115.530	115.530	115.530	0.20%
Jan 27, 2025	115.300	115.300	115.300	115.300	-0.16%
Jan 24, 2025	115.490	115.490	115.490	115.490	0.39%
Jan 23, 2025	115.040	115.040	115.040	115.040	-0.15%
Jan 22, 2025	115.210	115.210	115.210	115.210	0.06%
Jan 21, 2025	115.140	115.140	115.140	115.140	0.13%
Jan 20, 2025	114.990	114.990	114.990	114.990	0.46%
Jan 17, 2025	114.460	114.460	114.460	114.460	0.12%

Highest: 117.560

Lowest: 114.460

Difference: 3.100

Average: 115.736

Change %: 2.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	117.560	+1.040	+0.89%