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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

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636.650 -0.590 -0.09%

20/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

ISIN: LU0724116503

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.09M

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0P0000V43X Historical Data

Get free historical data for 0P0000V43X fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (acc) - Pln 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 20, 2024	636.650	636.650	636.650	636.650	-0.09%
Dec 19, 2024	637.240	637.240	637.240	637.240	-1.12%
Dec 18, 2024	644.480	644.480	644.480	644.480	-0.33%
Dec 17, 2024	646.600	646.600	646.600	646.600	-1.32%
Dec 16, 2024	655.270	655.270	655.270	655.270	-0.66%
Dec 13, 2024	659.600	659.600	659.600	659.600	-0.44%
Dec 12, 2024	662.500	662.500	662.500	662.500	-0.43%
Dec 11, 2024	665.340	665.340	665.340	665.340	-0.08%
Dec 10, 2024	665.870	665.870	665.870	665.870	0.75%
Dec 09, 2024	660.890	660.890	660.890	660.890	0.21%
Dec 06, 2024	659.510	659.510	659.510	659.510	-0.26%
Dec 05, 2024	661.240	661.240	661.240	661.240	-0.49%
Dec 04, 2024	664.470	664.470	664.470	664.470	0.23%
Dec 03, 2024	662.950	662.950	662.950	662.950	1.44%
Dec 02, 2024	653.520	653.520	653.520	653.520	0.03%
Nov 29, 2024	653.320	653.320	653.320	653.320	-0.57%
Nov 28, 2024	657.070	657.070	657.070	657.070	0.17%
Nov 27, 2024	655.980	655.980	655.980	655.980	-0.17%
Nov 26, 2024	657.120	657.120	657.120	657.120	-1.11%
Nov 25, 2024	664.510	664.510	664.510	664.510	-0.78%
Nov 22, 2024	669.710	669.710	669.710	669.710	1.26%

Highest: 669.710

Lowest: 636.650

Difference: 33.060

Average: 656.850

Change %: -3.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	636.650	-0.590	-0.09%