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

Luxembourg

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180.810 +0.920 +0.51%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

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 %
Apr 01, 2025	180.810	180.810	180.810	180.810	0.51%
Mar 31, 2025	179.890	179.890	179.890	179.890	-0.94%
Mar 28, 2025	181.590	181.590	181.590	181.590	-0.10%
Mar 27, 2025	181.780	181.780	181.780	181.780	-0.18%
Mar 26, 2025	182.110	182.110	182.110	182.110	0.15%
Mar 25, 2025	181.830	181.830	182.050	181.830	-0.12%
Mar 24, 2025	182.050	182.050	182.050	181.910	0.08%
Mar 21, 2025	181.910	181.910	182.670	181.910	-0.42%
Mar 20, 2025	182.670	182.670	182.670	182.670	0.07%
Mar 19, 2025	182.550	182.550	182.550	182.550	0.04%
Mar 18, 2025	182.480	182.480	182.480	182.480	0.40%
Mar 17, 2025	181.750	181.750	181.750	181.750	0.39%
Mar 14, 2025	181.050	181.050	181.050	181.050	0.38%
Mar 13, 2025	180.360	180.360	180.360	180.360	-0.42%
Mar 12, 2025	181.120	181.120	181.120	181.120	0.13%
Mar 11, 2025	180.890	180.890	180.890	180.890	-0.42%
Mar 10, 2025	181.660	181.660	181.660	181.660	-0.30%
Mar 07, 2025	182.200	182.200	182.200	182.200	-0.45%
Mar 06, 2025	183.020	183.020	183.020	183.020	0.67%
Mar 05, 2025	181.800	181.800	181.800	181.800	0.63%
Mar 04, 2025	180.670	180.670	180.670	180.670	-0.08%
Mar 03, 2025	180.820	180.820	180.820	180.820	0.35%

Highest: 183.020

Lowest: 179.890

Difference: 3.130

Average: 181.591

Change %: 0.344

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