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Jpmorgan Funds - Asia Pacific Income Fund X (acc) - Usd (0P0000Y2LL)

Luxembourg

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177.250 -1.630 -0.91%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810314

Asset Class: Equity

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0P0000Y2LL Historical Data

Get free historical data for 0P0000Y2LL fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund X (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 12, 2024	177.250	177.250	177.250	177.250	-0.91%
Nov 11, 2024	178.880	178.880	178.880	178.880	-0.47%
Nov 08, 2024	179.730	179.730	179.730	179.730	0.04%
Nov 07, 2024	179.650	179.650	179.650	179.650	0.59%
Nov 06, 2024	178.600	178.600	178.600	178.600	-0.47%
Nov 05, 2024	179.450	179.450	179.450	179.450	0.29%
Nov 04, 2024	178.930	178.930	178.930	178.930	0.42%
Nov 01, 2024	178.180	178.180	178.180	178.180	0.25%
Oct 31, 2024	177.730	177.730	177.730	177.730	-0.62%
Oct 30, 2024	178.840	178.840	178.840	178.840	-0.36%
Oct 29, 2024	179.480	179.480	179.480	179.480	-0.16%
Oct 28, 2024	179.760	179.760	179.760	179.760	-0.23%
Oct 25, 2024	180.180	180.180	180.180	180.180	0.05%
Oct 24, 2024	180.090	180.090	180.090	180.090	-0.20%
Oct 23, 2024	180.450	180.450	180.450	180.450	-0.19%
Oct 22, 2024	180.790	180.790	180.790	180.790	-0.42%
Oct 21, 2024	181.550	181.550	181.550	181.550	-0.27%
Oct 18, 2024	182.050	182.050	182.050	182.050	0.87%
Oct 17, 2024	180.480	180.480	180.480	180.480	-0.26%
Oct 16, 2024	180.950	180.950	180.950	180.950	-0.32%
Oct 15, 2024	181.540	181.540	181.540	181.540	-0.25%
Oct 14, 2024	181.990	181.990	181.990	181.990	0.16%

Highest: 182.050

Lowest: 177.250

Difference: 4.800

Average: 179.843

Change %: -2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	177.250	-1.630	-0.91%
	First Eagle Amund.	206.860	-1.220	-0.59%