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Jpmorgan Funds - Asia Pacific Income Fund D (mth) - Usd (0P0000WJ93)

Luxembourg

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91.120 +0.180 +0.20%

28/01 - 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: LU0784639618

Asset Class: Equity

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0P0000WJ93 Historical Data

Get free historical data for 0P0000WJ93 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund D (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 28, 2025	91.120	91.120	91.120	91.120	0.20%
Jan 27, 2025	90.940	90.940	90.940	90.940	-0.18%
Jan 24, 2025	91.100	91.100	91.100	91.100	0.39%
Jan 23, 2025	90.750	90.750	90.750	90.750	-0.15%
Jan 22, 2025	90.890	90.890	90.890	90.890	0.06%
Jan 21, 2025	90.840	90.840	90.840	90.840	0.12%
Jan 20, 2025	90.730	90.730	90.730	90.730	0.45%
Jan 17, 2025	90.320	90.320	90.320	90.320	0.12%
Jan 16, 2025	90.210	90.210	90.210	90.210	0.56%
Jan 15, 2025	89.710	89.710	89.710	89.710	0.26%
Jan 14, 2025	89.480	89.480	89.480	89.480	0.48%
Jan 13, 2025	89.050	89.050	89.050	89.050	-0.86%
Jan 10, 2025	89.820	89.820	89.820	89.820	-0.51%
Jan 09, 2025	90.280	90.280	90.280	90.280	-0.06%
Jan 08, 2025	90.330	90.330	90.330	90.330	-0.62%
Jan 07, 2025	90.890	90.890	90.890	90.890	-0.13%
Jan 06, 2025	91.010	91.010	91.010	91.010	0.29%
Jan 03, 2025	90.750	90.750	90.750	90.750	0.06%
Jan 02, 2025	90.700	90.700	90.700	90.700	-0.23%
Dec 31, 2024	90.910	90.910	90.910	90.910	-0.02%

Highest: 91.120

Lowest: 89.050

Difference: 2.070

Average: 90.492

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	91.120	+0.180	+0.20%