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Jpmorgan Funds - Asia Pacific Income Fund A (dist) - Usd (0P00000LN2)

Luxembourg

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31.610 +0.160 +0.51%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117844026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000LN2 Historical Data

Get free historical data for 0P00000LN2 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (dist) - 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 %
Apr 01, 2025	31.610	31.610	31.610	31.610	0.51%
Mar 31, 2025	31.450	31.450	31.450	31.450	-0.94%
Mar 28, 2025	31.750	31.750	31.790	31.750	-0.13%
Mar 27, 2025	31.790	31.790	31.790	31.790	-0.19%
Mar 26, 2025	31.850	31.850	31.850	31.850	0.16%
Mar 25, 2025	31.800	31.800	31.840	31.800	-0.13%
Mar 24, 2025	31.840	31.840	31.840	31.820	0.06%
Mar 21, 2025	31.820	31.820	31.820	31.820	-0.41%
Mar 20, 2025	31.950	31.950	31.950	31.950	0.06%
Mar 19, 2025	31.930	31.930	31.930	31.930	0.03%
Mar 18, 2025	31.920	31.920	31.920	31.920	0.41%
Mar 17, 2025	31.790	31.790	31.790	31.790	0.35%
Mar 14, 2025	31.680	31.680	31.680	31.680	0.38%
Mar 13, 2025	31.560	31.560	31.560	31.560	-0.41%
Mar 12, 2025	31.690	31.690	31.690	31.690	0.13%
Mar 11, 2025	31.650	31.650	31.650	31.650	-0.44%
Mar 10, 2025	31.790	31.790	31.790	31.790	-0.31%
Mar 07, 2025	31.890	31.890	31.890	31.890	-0.44%
Mar 06, 2025	32.030	32.030	32.030	32.030	0.66%
Mar 05, 2025	31.820	31.820	31.820	31.820	0.60%
Mar 04, 2025	31.630	31.630	31.630	31.630	-0.06%
Mar 03, 2025	31.650	31.650	31.650	31.650	0.32%

Highest: 32.030

Lowest: 31.450

Difference: 0.580

Average: 31.768

Change %: 0.190

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