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Jpmorgan Funds - Asean Equity Fund C (acc) - Eur (0P0000SJNF)

Luxembourg

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188.640 -0.700 -0.37%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441853008

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.46M

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0P0000SJNF Historical Data

Get free historical data for 0P0000SJNF fund. You'll find the end of day price of the Jpmorgan Funds - Asean 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 %
Feb 03, 2025	188.640	188.640	188.640	188.640	-0.37%
Jan 31, 2025	189.340	189.340	189.340	189.340	1.00%
Jan 28, 2025	187.460	187.460	187.460	187.460	0.37%
Jan 27, 2025	186.760	186.760	186.760	186.760	-0.11%
Jan 24, 2025	186.960	186.960	186.960	186.960	-0.79%
Jan 23, 2025	188.440	188.440	188.440	188.440	-0.10%
Jan 22, 2025	188.630	188.630	188.630	188.630	0.37%
Jan 21, 2025	187.940	187.940	187.940	187.940	0.63%
Jan 20, 2025	186.760	186.760	186.760	186.760	-0.70%
Jan 17, 2025	188.070	188.070	188.070	188.070	-0.12%
Jan 16, 2025	188.300	188.300	188.300	188.300	1.18%
Jan 15, 2025	186.100	186.100	186.100	186.100	0.18%
Jan 14, 2025	185.770	185.770	185.770	185.770	-0.81%
Jan 13, 2025	187.280	187.280	187.280	187.280	-0.71%
Jan 10, 2025	188.610	188.610	188.610	188.610	-0.31%
Jan 09, 2025	189.190	189.190	189.190	189.190	-0.72%
Jan 08, 2025	190.570	190.570	190.570	190.570	1.08%
Jan 07, 2025	188.530	188.530	188.530	188.530	0.59%
Jan 06, 2025	187.420	187.420	187.420	187.420	-0.98%

Highest: 190.570

Lowest: 185.770

Difference: 4.800

Average: 187.935

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	188.640	-0.700	-0.37%