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Jpmorgan Funds - Asia Pacific Income Fund C (mth) - Usd (0P0000WJ92)

Luxembourg

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107.490 +0.280 +0.26%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0784639451

Asset Class: Equity

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0P0000WJ92 Historical Data

Get free historical data for 0P0000WJ92 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (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 31, 2025	107.490	107.490	107.490	107.490	0.26%
Jan 28, 2025	107.210	107.210	107.210	107.210	0.20%
Jan 27, 2025	107.000	107.000	107.000	107.000	-0.16%
Jan 24, 2025	107.170	107.170	107.170	107.170	0.39%
Jan 23, 2025	106.750	106.750	106.750	106.750	-0.15%
Jan 22, 2025	106.910	106.910	106.910	106.910	0.06%
Jan 21, 2025	106.850	106.850	106.850	106.850	0.13%
Jan 20, 2025	106.710	106.710	106.710	106.710	0.46%
Jan 17, 2025	106.220	106.220	106.220	106.220	0.12%
Jan 16, 2025	106.090	106.090	106.090	106.090	0.57%
Jan 15, 2025	105.490	105.490	105.490	105.490	0.25%
Jan 14, 2025	105.230	105.230	105.230	105.230	0.49%
Jan 13, 2025	104.720	104.720	104.720	104.720	-0.84%
Jan 10, 2025	105.610	105.610	105.610	105.610	-0.51%
Jan 09, 2025	106.150	106.150	106.150	106.150	-0.05%
Jan 08, 2025	106.200	106.200	106.200	106.200	-0.61%
Jan 07, 2025	106.850	106.850	106.850	106.850	-0.13%
Jan 06, 2025	106.990	106.990	106.990	106.990	0.29%
Jan 03, 2025	106.680	106.680	106.680	106.680	0.07%
Jan 02, 2025	106.610	106.610	106.610	106.610	-0.22%

Highest: 107.490

Lowest: 104.720

Difference: 2.770

Average: 106.446

Change %: 0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	107.490	+0.280	+0.26%