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

Luxembourg

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20.700 -0.100 -0.48%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441853263

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.46M

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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 %
Feb 04, 2025	20.700	20.700	20.700	20.700	-0.48%
Feb 03, 2025	20.800	20.800	20.800	20.800	-0.38%
Jan 31, 2025	20.880	20.880	20.880	20.880	1.02%
Jan 28, 2025	20.670	20.670	20.670	20.670	0.34%
Jan 27, 2025	20.600	20.600	20.600	20.600	-0.10%
Jan 24, 2025	20.620	20.620	20.620	20.620	-0.82%
Jan 23, 2025	20.790	20.790	20.790	20.790	-0.10%
Jan 22, 2025	20.810	20.810	20.810	20.810	0.39%
Jan 21, 2025	20.730	20.730	20.730	20.730	0.63%
Jan 20, 2025	20.600	20.600	20.600	20.600	-0.72%
Jan 17, 2025	20.750	20.750	20.750	20.750	-0.14%
Jan 16, 2025	20.780	20.780	20.780	20.780	1.17%
Jan 15, 2025	20.540	20.540	20.540	20.540	0.20%
Jan 14, 2025	20.500	20.500	20.500	20.500	-0.82%
Jan 13, 2025	20.670	20.670	20.670	20.670	-0.72%
Jan 10, 2025	20.820	20.820	20.820	20.820	-0.29%
Jan 09, 2025	20.880	20.880	20.880	20.880	-0.76%
Jan 08, 2025	21.040	21.040	21.040	21.040	1.11%
Jan 07, 2025	20.810	20.810	20.810	20.810	0.58%
Jan 06, 2025	20.690	20.690	20.690	20.690	-1.00%

Highest: 21.040

Lowest: 20.500

Difference: 0.540

Average: 20.734

Change %: -0.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.700	-0.100	-0.48%