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Jpmorgan Funds - Asean Equity Fund A (acc) - Usd (0P0000KY08)

Luxembourg

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26.220 +0.160 +0.61%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851309

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.03M

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0P0000KY08 Historical Data

Get free historical data for 0P0000KY08 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund A (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 %
Dec 27, 2024	26.220	26.220	26.220	26.220	0.61%
Dec 23, 2024	26.060	26.060	26.060	26.060	1.09%
Dec 20, 2024	25.780	25.780	25.780	25.780	-0.46%
Dec 19, 2024	25.900	25.900	25.900	25.900	-1.71%
Dec 18, 2024	26.350	26.350	26.350	26.350	-0.45%
Dec 17, 2024	26.470	26.470	26.470	26.470	-1.16%
Dec 16, 2024	26.780	26.780	26.780	26.780	-0.59%
Dec 13, 2024	26.940	26.940	26.940	26.940	-0.74%
Dec 12, 2024	27.140	27.140	27.140	27.140	-0.22%
Dec 11, 2024	27.200	27.200	27.200	27.200	-0.37%
Dec 10, 2024	27.300	27.300	27.300	27.300	0.07%
Dec 09, 2024	27.280	27.280	27.280	27.280	4.04%
Dec 27, 2024	26.220	26.220	26.220	26.220	0.61%
Dec 23, 2024	26.060	26.060	26.060	26.060	1.09%
Dec 20, 2024	25.780	25.780	25.780	25.780	-0.46%
Dec 19, 2024	25.900	25.900	25.900	25.900	-1.71%
Dec 18, 2024	26.350	26.350	26.350	26.350	-0.45%
Dec 17, 2024	26.470	26.470	26.470	26.470	-1.16%
Dec 16, 2024	26.780	26.780	26.780	26.780	-0.59%
Dec 13, 2024	26.940	26.940	26.940	26.940	-0.74%
Dec 12, 2024	27.140	27.140	27.140	27.140	-0.22%
Dec 11, 2024	27.200	27.200	27.200	27.200	-0.37%
Dec 10, 2024	27.300	27.300	27.300	27.300	0.07%
Dec 09, 2024	27.280	27.280	27.280	27.280	0.44%
Dec 06, 2024	27.160	27.160	27.160	27.160	-0.33%
Dec 05, 2024	27.250	27.250	27.250	27.250	0.66%
Dec 04, 2024	27.070	27.070	27.070	27.070	0.41%
Dec 03, 2024	26.960	26.960	26.960	26.960	1.66%
Dec 02, 2024	26.520	26.520	26.520	26.520	-0.56%
Nov 29, 2024	26.670	26.670	26.670	26.670	-0.26%

Highest: 27.300

Lowest: 25.780

Difference: 1.520

Average: 26.682

Change %: -1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.220	+0.160	+0.61%