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

Luxembourg

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33.160 +0.100 +0.30%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

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 %
Nov 25, 2024	33.160	33.160	33.160	33.160	0.30%
Nov 22, 2024	33.060	33.060	33.060	33.060	-0.06%
Nov 21, 2024	33.080	33.080	33.080	33.080	-0.03%
Nov 20, 2024	33.090	33.090	33.090	33.090	-0.21%
Nov 19, 2024	33.160	33.160	33.160	33.160	0.48%
Nov 18, 2024	33.000	33.000	33.000	33.000	0.18%
Nov 15, 2024	32.940	32.940	32.940	32.940	0.06%
Nov 14, 2024	32.920	32.920	32.920	32.920	-0.36%
Nov 13, 2024	33.040	33.040	33.040	33.040	-0.42%
Nov 12, 2024	33.180	33.180	33.180	33.180	-0.93%
Nov 11, 2024	33.490	33.490	33.490	33.490	-0.48%
Nov 08, 2024	33.650	33.650	33.650	33.650	0.03%
Nov 07, 2024	33.640	33.640	33.640	33.640	0.57%
Nov 06, 2024	33.450	33.450	33.450	33.450	-0.48%
Nov 05, 2024	33.610	33.610	33.610	33.610	0.30%
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%

Highest: 33.680

Lowest: 32.920

Difference: 0.760

Average: 33.307

Change %: -1.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.160	+0.100	+0.30%