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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd (0P0000WAWO)

Luxembourg

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103.910 -0.470 -0.45%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639295

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000WAWO Historical Data

Get free historical data for 0P0000WAWO fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - 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 %
Mar 07, 2025	103.910	103.910	103.910	103.910	-0.45%
Mar 06, 2025	104.380	104.380	104.380	104.380	0.67%
Mar 05, 2025	103.690	103.690	103.690	103.690	0.62%
Mar 04, 2025	103.050	103.050	103.050	103.050	-0.09%
Mar 03, 2025	103.140	103.140	103.140	103.140	0.34%
Feb 28, 2025	102.790	102.790	102.790	102.790	-1.13%
Feb 27, 2025	103.970	103.970	103.970	103.970	-0.12%
Feb 26, 2025	104.100	104.100	104.100	104.100	0.59%
Feb 25, 2025	103.490	103.490	103.490	103.490	-0.49%
Feb 24, 2025	104.000	104.000	104.000	104.000	-0.31%
Feb 21, 2025	104.320	104.320	104.320	104.320	0.65%
Feb 20, 2025	103.650	103.650	103.650	103.650	0.04%
Feb 19, 2025	103.610	103.610	103.610	103.610	-0.19%
Feb 18, 2025	103.810	103.810	103.810	103.810	0.26%
Feb 17, 2025	103.540	103.540	103.540	103.540	0.32%
Feb 14, 2025	103.210	103.210	103.210	103.210	0.89%
Feb 13, 2025	102.300	102.300	102.300	102.300	0.05%
Feb 12, 2025	102.250	102.250	102.250	102.250	0.25%
Feb 11, 2025	102.000	102.000	102.000	102.000	-0.24%
Feb 10, 2025	102.250	102.250	102.250	102.250	-0.46%

Highest: 104.380

Lowest: 102.000

Difference: 2.380

Average: 103.373

Change %: 1.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	103.910	-0.470	-0.45%