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Jpmorgan Funds - Asean Equity Fund D (acc) - Eur (0P0000MOLF)

Luxembourg

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21.150 +0.260 +1.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0441853263

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.58M

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0P0000MOLF Historical Data

Get free historical data for 0P0000MOLF fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (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 %
Nov 22, 2024	21.150	21.150	21.150	21.150	1.24%
Nov 21, 2024	20.890	20.890	20.890	20.890	-0.48%
Nov 20, 2024	20.990	20.990	20.990	20.990	0.53%
Nov 19, 2024	20.880	20.880	20.880	20.880	0.87%
Nov 18, 2024	20.700	20.700	20.700	20.700	0.00%
Nov 15, 2024	20.700	20.700	20.700	20.700	0.10%
Nov 14, 2024	20.680	20.680	20.680	20.680	-0.72%
Nov 13, 2024	20.830	20.830	20.830	20.830	0.43%
Nov 12, 2024	20.740	20.740	20.740	20.740	0.48%
Nov 11, 2024	20.640	20.640	20.640	20.640	0.44%
Nov 08, 2024	20.550	20.550	20.550	20.550	1.33%
Nov 07, 2024	20.280	20.280	20.280	20.280	-0.25%
Nov 06, 2024	20.330	20.330	20.330	20.330	0.15%
Nov 05, 2024	20.300	20.300	20.300	20.300	0.74%
Nov 04, 2024	20.150	20.150	20.150	20.150	0.20%
Nov 01, 2024	20.110	20.110	20.110	20.110	-0.49%
Oct 30, 2024	20.210	20.210	20.210	20.210	-0.93%
Oct 29, 2024	20.400	20.400	20.400	20.400	-0.39%
Oct 28, 2024	20.480	20.480	20.480	20.480	-0.73%
Oct 25, 2024	20.630	20.630	20.630	20.630	-0.63%
Oct 24, 2024	20.760	20.760	20.760	20.760	-0.67%

Highest: 21.150

Lowest: 20.110

Difference: 1.040

Average: 20.590

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.150	+0.260	+1.24%