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Jpmorgan Funds - Asia Pacific Income Fund D (acc) - Usd (0P00000MFK)

Luxembourg

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33.880 -0.160 -0.47%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117844612

Asset Class: Equity

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0P00000MFK Historical Data

Get free historical data for 0P00000MFK fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund D (acc) - 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 %
Mar 07, 2025	33.880	33.880	33.880	33.880	-0.47%
Mar 06, 2025	34.040	34.040	34.040	34.040	0.68%
Mar 05, 2025	33.810	33.810	33.810	33.810	0.60%
Mar 04, 2025	33.610	33.610	33.610	33.610	-0.09%
Mar 03, 2025	33.640	33.640	33.640	33.640	0.33%
Feb 28, 2025	33.530	33.530	33.530	33.530	-1.12%
Feb 27, 2025	33.910	33.910	33.910	33.910	-0.12%
Feb 26, 2025	33.950	33.950	33.950	33.950	0.59%
Feb 25, 2025	33.750	33.750	33.750	33.750	-0.50%
Feb 24, 2025	33.920	33.920	33.920	33.920	-0.32%
Feb 21, 2025	34.030	34.030	34.030	34.030	0.65%
Feb 20, 2025	33.810	33.810	33.810	33.810	0.06%
Feb 19, 2025	33.790	33.790	33.790	33.790	-0.21%
Feb 18, 2025	33.860	33.860	33.860	33.860	0.27%
Feb 17, 2025	33.770	33.770	33.770	33.770	0.30%
Feb 14, 2025	33.670	33.670	33.670	33.670	0.90%
Feb 13, 2025	33.370	33.370	33.370	33.370	0.06%
Feb 12, 2025	33.350	33.350	33.350	33.350	0.24%
Feb 11, 2025	33.270	33.270	33.270	33.270	-0.27%
Feb 10, 2025	33.360	33.360	33.360	33.360	-0.06%

Highest: 34.040

Lowest: 33.270

Difference: 0.770

Average: 33.716

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.880	-0.160	-0.47%
	MiraeAsset TIGER .	10,160	+40	+0.40%