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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Usd (0P0000ZK20)

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204.370 -0.180    -0.09%
08/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0441854584 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.31B
JPMorgan Funds - Asia Pacific Equity Fund C acc - 204.370 -0.180 -0.09%

0P0000ZK20 Historical Data

 
Get free historical data for 0P0000ZK20 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific 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.
Time Frame:
10/10/2024 - 11/10/2024
 
Date Price Open High Low Change %
Nov 08, 2024 204.370 204.370 204.370 204.370 -0.09%
Nov 07, 2024 204.550 204.550 204.550 204.550 0.98%
Nov 06, 2024 202.560 202.560 202.560 202.560 -0.74%
Nov 05, 2024 204.080 204.080 204.080 204.080 0.71%
Nov 04, 2024 202.650 202.650 202.650 202.650 0.78%
Nov 01, 2024 201.090 201.090 201.090 201.090 0.66%
Oct 31, 2024 199.780 199.780 199.780 199.780 -1.15%
Oct 30, 2024 202.100 202.100 202.100 202.100 -0.77%
Oct 29, 2024 203.660 203.660 203.660 203.660 -0.43%
Oct 28, 2024 204.540 204.540 204.540 204.540 -0.02%
Oct 25, 2024 204.580 204.580 204.580 204.580 0.17%
Oct 24, 2024 204.240 204.240 204.240 204.240 -0.71%
Oct 23, 2024 205.700 205.700 205.700 205.700 0.39%
Oct 22, 2024 204.900 204.900 204.900 204.900 -0.92%
Oct 21, 2024 206.800 206.800 206.800 206.800 -0.29%
Oct 18, 2024 207.410 207.410 207.410 207.410 1.79%
Oct 17, 2024 203.760 203.760 203.760 203.760 -0.46%
Oct 16, 2024 204.710 204.710 204.710 204.710 -0.76%
Oct 15, 2024 206.270 206.270 206.270 206.270 -1.03%
Oct 14, 2024 208.420 208.420 208.420 208.420 0.42%
Oct 11, 2024 207.540 207.540 207.540 207.540 0.51%
Oct 10, 2024 206.490 206.490 206.490 206.490 0.59%
Highest: 208.420 Lowest: 199.780 Difference: 8.640 Average: 204.555 Change %: -0.438
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