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

Luxembourg

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33.510 +0.130 +0.39%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

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 %
Nov 04, 2024	33.510	33.510	33.510	33.510	0.39%
Nov 01, 2024	33.380	33.380	33.380	33.380	0.27%
Oct 31, 2024	33.290	33.290	33.290	33.290	-0.63%
Oct 30, 2024	33.500	33.500	33.500	33.500	-0.36%
Oct 29, 2024	33.620	33.620	33.620	33.620	-0.18%
Oct 28, 2024	33.680	33.680	33.680	33.680	-0.24%
Oct 25, 2024	33.760	33.760	33.760	33.760	0.03%
Oct 24, 2024	33.750	33.750	33.750	33.750	-0.21%
Oct 23, 2024	33.820	33.820	33.820	33.820	-0.18%
Oct 22, 2024	33.880	33.880	33.880	33.880	-0.44%
Oct 21, 2024	34.030	34.030	34.030	34.030	-0.29%
Oct 18, 2024	34.130	34.130	34.130	34.130	0.89%
Oct 17, 2024	33.830	33.830	33.830	33.830	-0.27%
Oct 16, 2024	33.920	33.920	33.920	33.920	-0.35%
Oct 15, 2024	34.040	34.040	34.040	34.040	-0.23%
Oct 14, 2024	34.120	34.120	34.120	34.120	0.15%
Oct 11, 2024	34.070	34.070	34.070	34.070	0.15%
Oct 10, 2024	34.020	34.020	34.020	34.020	0.29%
Oct 09, 2024	33.920	33.920	33.920	33.920	-0.15%
Oct 08, 2024	33.970	33.970	33.970	33.970	-1.65%
Oct 07, 2024	34.540	34.540	34.540	34.540	0.09%

Highest: 34.540

Lowest: 33.290

Difference: 1.250

Average: 33.847

Change %: -2.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.510	+0.130	+0.39%