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Jpmorgan Funds - Asean Equity Fund C (acc) - Usd (0P0000Q277)

Luxembourg

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201.490 +0.270 +0.13%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851648

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.41M

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0P0000Q277 Historical Data

Get free historical data for 0P0000Q277 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund C (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 %
Nov 13, 2024	201.490	201.490	201.490	201.490	0.13%
Nov 12, 2024	201.220	201.220	201.220	201.220	0.24%
Nov 11, 2024	200.730	200.730	200.730	200.730	-0.54%
Nov 08, 2024	201.820	201.820	201.820	201.820	0.78%
Nov 07, 2024	200.250	200.250	200.250	200.250	0.59%
Nov 06, 2024	199.080	199.080	199.080	199.080	-1.51%
Nov 05, 2024	202.130	202.130	202.130	202.130	0.75%
Nov 04, 2024	200.630	200.630	200.630	200.630	0.63%
Nov 01, 2024	199.380	199.380	199.380	199.380	-0.44%
Oct 30, 2024	200.260	200.260	200.260	200.260	-0.46%
Oct 29, 2024	201.190	201.190	201.190	201.190	-0.60%
Oct 28, 2024	202.400	202.400	202.400	202.400	-0.84%
Oct 25, 2024	204.110	204.110	204.110	204.110	-0.29%
Oct 24, 2024	204.700	204.700	204.700	204.700	-0.45%
Oct 23, 2024	205.620	205.620	205.620	205.620	0.05%
Oct 22, 2024	205.520	205.520	205.520	205.520	-0.77%
Oct 21, 2024	207.110	207.110	207.110	207.110	-0.56%
Oct 18, 2024	208.270	208.270	208.270	208.270	0.37%
Oct 17, 2024	207.510	207.510	207.510	207.510	0.84%
Oct 16, 2024	205.780	205.780	205.780	205.780	0.48%
Oct 15, 2024	204.790	204.790	204.790	204.790	-0.28%
Oct 14, 2024	205.360	205.360	205.360	205.360	0.37%

Highest: 208.270

Lowest: 199.080

Difference: 9.190

Average: 203.152

Change %: -1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	201.490	+0.270	+0.13%