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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Eur (0P0000T1LZ)

Luxembourg

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198.780 -0.040 -0.02%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0441856100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0000T1LZ Historical Data

Get free historical data for 0P0000T1LZ fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund C (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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	198.780	198.780	198.780	198.780	-0.02%
Dec 23, 2024	198.820	198.820	198.820	198.820	1.12%
Dec 20, 2024	196.620	196.620	196.620	196.620	-0.98%
Dec 19, 2024	198.570	198.570	198.570	198.570	-0.31%
Dec 18, 2024	199.180	199.180	199.180	199.180	0.39%
Dec 17, 2024	198.410	198.410	198.410	198.410	-0.50%
Dec 16, 2024	199.410	199.410	199.410	199.410	-0.50%
Dec 13, 2024	200.410	200.410	200.410	200.410	-0.39%
Dec 12, 2024	201.200	201.200	201.200	201.200	0.62%
Dec 11, 2024	199.960	199.960	199.960	199.960	-0.27%
Dec 10, 2024	200.500	200.500	200.500	200.500	-0.72%
Dec 09, 2024	201.950	201.950	201.950	201.950	1.77%
Dec 06, 2024	198.430	198.430	198.430	198.430	0.30%
Dec 05, 2024	197.830	197.830	197.830	197.830	-0.53%
Dec 04, 2024	198.880	198.880	198.880	198.880	0.10%
Dec 03, 2024	198.680	198.680	198.680	198.680	0.85%
Dec 02, 2024	197.010	197.010	197.010	197.010	1.23%
Nov 29, 2024	194.610	194.610	194.610	194.610	-0.08%
Nov 28, 2024	194.760	194.760	194.760	194.760	-0.56%

Highest: 201.950

Lowest: 194.610

Difference: 7.340

Average: 198.632

Change %: 1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	198.780	-0.040	-0.02%