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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Eur (0P0000Q23R)

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26.320 -0.010    -0.04%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0441855714 
Asset Class:  Equity
JPMorgan Funds - Asia Pacific Equity Fund A (acc) 26.320 -0.010 -0.04%

0P0000Q23R Historical Data

 
Get free historical data for 0P0000Q23R fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Eur 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.
Time Frame:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 26.320 26.320 26.320 26.320 -0.04%
Dec 23, 2024 26.330 26.330 26.330 26.330 1.11%
Dec 20, 2024 26.040 26.040 26.040 26.040 -0.95%
Dec 19, 2024 26.290 26.290 26.290 26.290 -0.34%
Dec 18, 2024 26.380 26.380 26.380 26.380 0.42%
Dec 17, 2024 26.270 26.270 26.270 26.270 -0.53%
Dec 16, 2024 26.410 26.410 26.410 26.410 -0.49%
Dec 13, 2024 26.540 26.540 26.540 26.540 -0.41%
Dec 12, 2024 26.650 26.650 26.650 26.650 0.64%
Dec 11, 2024 26.480 26.480 26.480 26.480 -0.30%
Dec 10, 2024 26.560 26.560 26.560 26.560 -0.71%
Dec 09, 2024 26.750 26.750 26.750 26.750 1.79%
Dec 06, 2024 26.280 26.280 26.280 26.280 0.27%
Dec 05, 2024 26.210 26.210 26.210 26.210 -0.53%
Dec 04, 2024 26.350 26.350 26.350 26.350 0.11%
Dec 03, 2024 26.320 26.320 26.320 26.320 0.84%
Dec 02, 2024 26.100 26.100 26.100 26.100 1.24%
Nov 29, 2024 25.780 25.780 25.780 25.780 -0.08%
Nov 28, 2024 25.800 25.800 25.800 25.800 -0.58%
Highest: 26.750 Lowest: 25.780 Difference: 0.970 Average: 26.308 Change %: 1.426
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